QMNIX | VMNIX | QMNIX / VMNIX | |
Total Expense Ratio | 5.03 | 1.74 | 289% |
Annual Report Gross Expense Ratio | 5.11 | 1.74 | 294% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 7.393 | -0.635 | -1,164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 409M | 377% |
Annual Yield % from dividends | 5.56 | 5.74 | 97% |
Returns for 1 year | 18.46 | -2.66 | -694% |
Returns for 3 years | 83.53 | 25.36 | 329% |
Returns for 5 years | 67.03 | 47.55 | 141% |
Returns for 10 years | 55.29 | 24.05 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAMHX | 32.09 | -1.22 | -3.66% |
American Funds American Balanced R2E | |||
DPRDX | 11.66 | -0.49 | -4.03% |
Macquarie Global Listed Real Assets R6 | |||
LAMAX | 20.14 | -1.22 | -5.71% |
Lord Abbett Dividend Growth A | |||
APHTX | 19.39 | -1.42 | -6.82% |
Artisan Focus Fund Institutional | |||
MLXCX | 24.88 | -2.89 | -10.41% |
Catalyst Energy Infrastructure C |