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 | 19.281 | 19.364 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 5.11 | 5.13 | 99% |
Returns for 1 year | 28.63 | 28.75 | 100% |
Returns for 3 years | 95.30 | 96.00 | 99% |
Returns for 5 years | 108.00 | 108.96 | 99% |
Returns for 10 years | 55.61 | 57.02 | 98% |