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 | 22.759 | 5.961 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 473M | 161% |
Annual Yield % from dividends | 19.14 | 4.92 | 389% |
Returns for 1 year | 20.04 | 5.13 | 391% |
Returns for 3 years | 91.14 | 36.80 | 248% |
Returns for 5 years | 38.13 | 36.80 | 104% |
Returns for 10 years | 48.64 | 26.29 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 89.63 | 1.55 | +1.76% |
Undiscovered Managers Behavioral Val R3 | |||
FSCTX | 29.64 | 0.42 | +1.44% |
Fidelity Advisor Small Cap M | |||
LVOLX | 22.51 | 0.14 | +0.63% |
SGI US Large Cap Equity A | |||
BGDVX | 14.66 | 0.06 | +0.41% |
BlackRock GA Disciplined Volatility Eq K | |||
GUMPX | 26.28 | -0.06 | -0.23% |
NAA Market Neutral Real Estate P |