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 | 4.995 | 4.965 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 19.14 | 19.12 | 100% |
Returns for 1 year | 24.61 | 24.67 | 100% |
Returns for 3 years | 67.69 | 67.94 | 100% |
Returns for 5 years | 60.03 | 60.66 | 99% |
Returns for 10 years | 50.05 | 51.38 | 97% |