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 | 22.288 | 22.418 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 741M | 100% |
Annual Yield % from dividends | 19.14 | 19.12 | 100% |
Returns for 1 year | 19.13 | 19.21 | 100% |
Returns for 3 years | 94.00 | 94.30 | 100% |
Returns for 5 years | 36.06 | 36.58 | 99% |
Returns for 10 years | 48.65 | 49.96 | 97% |