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 | 19.104 | 7.327 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 730M | 490M | 149% |
Annual Yield % from dividends | 19.14 | 4.92 | 389% |
Returns for 1 year | 16.47 | 7.27 | 227% |
Returns for 3 years | 89.50 | 44.29 | 202% |
Returns for 5 years | 32.24 | 40.29 | 80% |
Returns for 10 years | 45.50 | 28.48 | 160% |