QMNIX | QMNRX | QMNIX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 22.995 | 23.239 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 759M | 759M | 100% |
Annual Yield % from dividends | 19.14 | 19.12 | 100% |
Returns for 1 year | 20.27 | 20.46 | 99% |
Returns for 3 years | 93.71 | 94.20 | 99% |
Returns for 5 years | 38.40 | 39.06 | 98% |
Returns for 10 years | 49.07 | 50.53 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTGX | 31.51 | 0.42 | +1.35% |
Sterling Capital Behav Lg Cp Val Eq A | |||
FIJGX | 56.41 | 0.73 | +1.31% |
Fidelity Advisor Telecommunications Z | |||
ERBCX | 18.69 | 0.09 | +0.48% |
Eaton Vance Richard Bernstein Eq Strat C | |||
FFCMX | 20.80 | 0.06 | +0.29% |
Fidelity Advisor Asset Manager 50% C | |||
FCANX | 11.87 | 0.02 | +0.17% |
Fidelity Advisor Asset Manager 30% C |