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 | 13.686 | 13.704 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 5.34 | 5.37 | 99% |
Returns for 1 year | 22.35 | 22.40 | 100% |
Returns for 3 years | 64.47 | 64.86 | 99% |
Returns for 5 years | 92.36 | 93.16 | 99% |
Returns for 10 years | 60.28 | 61.63 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHT | 8.06 | -0.03 | -0.31% |
Pioneer High Income Fund | |||
FCVT | 37.36 | -0.25 | -0.66% |
First Trust SSI Strat Convert Secs ETF | |||
QRFT | 54.61 | -0.66 | -1.19% |
QRAFT AI-Enhanced US Large Cap ETF | |||
EWX | 60.99 | -1.14 | -1.83% |
SPDR® S&P Emerging Markets Small Cap ETF | |||
EWY | 66.42 | -1.27 | -1.88% |
iShares MSCI South Korea ETF |