QMNIX | VMNIX | QMNIX / VMNIX | |
Total Expense Ratio | 5.48 | 1.34 | 409% |
Annual Report Gross Expense Ratio | 5.49 | 1.34 | 410% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 13.986 | 1.866 | 750% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 368M | 533% |
Annual Yield % from dividends | 5.46 | 5.73 | 95% |
Returns for 1 year | 23.05 | 2.11 | 1,090% |
Returns for 3 years | 68.47 | 22.24 | 308% |
Returns for 5 years | 96.27 | 53.18 | 181% |
Returns for 10 years | 61.79 | 27.28 | 226% |