QMNIX | VMNIX | QMNIX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 17.217 | 8.389 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 494M | 146% |
Annual Yield % from dividends | 19.14 | 4.92 | 389% |
Returns for 1 year | 17.99 | 12.02 | 150% |
Returns for 3 years | 87.04 | 50.01 | 174% |
Returns for 5 years | 32.44 | 39.93 | 81% |
Returns for 10 years | N/A | 30.21 | - |