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 | 15.285 | 15.392 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 2.15B | 100% |
Annual Yield % from dividends | 5.42 | 5.45 | 99% |
Returns for 1 year | 24.83 | 24.97 | 99% |
Returns for 3 years | 87.41 | 87.90 | 99% |
Returns for 5 years | 98.01 | 99.22 | 99% |
Returns for 10 years | 56.81 | 58.26 | 98% |