QMNIX | QMNRX | QMNIX / QMNRX | |
Total Expense Ratio | 5.48 | 5.38 | 102% |
Annual Report Gross Expense Ratio | 5.49 | 5.40 | 102% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 12.488 | 12.512 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 2.12B | 100% |
Annual Yield % from dividends | 5.33 | 5.36 | 99% |
Returns for 1 year | 20.09 | 20.15 | 100% |
Returns for 3 years | 79.24 | 79.60 | 100% |
Returns for 5 years | 92.72 | 93.52 | 99% |
Returns for 10 years | 55.46 | 56.77 | 98% |