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 | 19.281 | 4.595 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 376M | 620% |
Annual Yield % from dividends | 5.11 | 5.35 | 95% |
Returns for 1 year | 28.63 | 0.11 | 25,894% |
Returns for 3 years | 95.30 | 24.67 | 386% |
Returns for 5 years | 108.00 | 57.95 | 186% |
Returns for 10 years | 55.61 | 25.95 | 214% |