| 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 | 19.181 | 5.428 | 353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 387M | 627% |
| Annual Yield % from dividends | 5.11 | 5.35 | 95% |
| Returns for 1 year | 26.59 | 2.33 | 1,141% |
| Returns for 3 years | 86.22 | 22.29 | 387% |
| Returns for 5 years | 110.52 | 63.19 | 175% |
| Returns for 10 years | 51.44 | 24.43 | 211% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSSJX | 24.83 | 0.21 | +0.85% |
| Principal SmallCap S&P 600 Index J | |||
| RICGX | 67.93 | 0.49 | +0.73% |
| American Funds Invmt Co of Amer R6 | |||
| CRIAX | 11.52 | 0.08 | +0.70% |
| CRM Small/Mid Cap Value Inst | |||
| JDWAX | 131.74 | 0.92 | +0.70% |
| Janus Henderson Global Research A | |||
| FEQNX | 14.95 | 0.09 | +0.61% |
| Fidelity Advisor Hedged Equity M | |||