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 | 2.597 | 0.984 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 431M | 227% |
Annual Yield % from dividends | 19.14 | 4.92 | 389% |
Returns for 1 year | 21.63 | 1.64 | 1,318% |
Returns for 3 years | 69.40 | 24.32 | 285% |
Returns for 5 years | 51.64 | 40.86 | 126% |
Returns for 10 years | 47.05 | 24.22 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTPPX | 13.23 | 0.10 | +0.76% |
Principal International Equity R5 | |||
NBPBX | 46.86 | 0.05 | +0.11% |
Neuberger Berman Large Cap Value Adv | |||
OALVX | 19.23 | -0.03 | -0.16% |
Optimum Large Cap Value A | |||
RYTLX | 48.05 | -0.09 | -0.19% |
Rydex Telecommunications A | |||
WENRX | 63.29 | -0.31 | -0.49% |
Allspring Mid Cap Growth Fund - Cl R6 |