QMNIX | VMNIX | QMNIX / VMNIX | |
Total Expense Ratio | 5.03 | 1.74 | 289% |
Annual Report Gross Expense Ratio | 5.11 | 1.74 | 294% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 11.389 | -0.029 | -39,488% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 384M | 471% |
Annual Yield % from dividends | 5.56 | 5.74 | 97% |
Returns for 1 year | 20.98 | -2.14 | -982% |
Returns for 3 years | 74.04 | 19.46 | 380% |
Returns for 5 years | 81.08 | 47.69 | 170% |
Returns for 10 years | 62.02 | 24.92 | 249% |