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 | 12.587 | 12.711 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 5.42 | 5.45 | 99% |
Returns for 1 year | 21.17 | 21.33 | 99% |
Returns for 3 years | 84.34 | 84.85 | 99% |
Returns for 5 years | 93.86 | 94.84 | 99% |
Returns for 10 years | 52.16 | 53.58 | 97% |