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 | 25.510 | 5.961 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 446M | 184% |
Annual Yield % from dividends | 19.14 | 4.92 | 389% |
Returns for 1 year | 25.51 | 4.45 | 573% |
Returns for 3 years | 87.14 | 34.76 | 251% |
Returns for 5 years | 40.21 | 41.06 | 98% |
Returns for 10 years | 46.62 | 26.51 | 176% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PASTX | 51.55 | 0.64 | +1.26% |
T. Rowe Price Science & Tech Adv | |||
ANPRX | 28.59 | 0.34 | +1.20% |
Virtus NFJ Mid-Cap Value R6 | |||
FTINX | 11.97 | 0.04 | +0.34% |
Fidelity Advisor Asset Manager 30% I | |||
ANDNX | 14.51 | -0.01 | -0.07% |
AQR International Defensive Style N | |||
PGKCX | 25.60 | -0.67 | -2.55% |
PGIM Jennison Technology C |