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 | 15.285 | 3.912 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 369M | 581% |
Annual Yield % from dividends | 5.42 | 5.65 | 96% |
Returns for 1 year | 24.83 | 0.08 | 29,534% |
Returns for 3 years | 87.41 | 26.18 | 334% |
Returns for 5 years | 98.01 | 53.51 | 183% |
Returns for 10 years | 56.81 | 25.87 | 220% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOIX | 38.93 | 0.54 | +1.41% |
Fidelity Advisor Overseas I | |||
JHJAX | 24.35 | 0.33 | +1.37% |
JHancock ESG Large Cap Core A | |||
FSNIX | 17.19 | 0.22 | +1.30% |
Fidelity Advisor Asset Manager 60% I | |||
SFAAX | 40.88 | 0.47 | +1.16% |
Allspring Index Asset Allocation A | |||
RLBBX | 37.22 | 0.41 | +1.11% |
American Funds American Balanced R2 |