QMNNX | QMNRX | QMNNX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 22.744 | 23.239 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 19.33 | 19.12 | 101% |
Returns for 1 year | 19.96 | 20.46 | 98% |
Returns for 3 years | 92.18 | 94.20 | 98% |
Returns for 5 years | 36.44 | 39.06 | 93% |
Returns for 10 years | 45.35 | 50.53 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 26.30 | 0.44 | +1.70% |
DF Dent Small Cap Growth Institutional | |||
BCVCX | 30.20 | 0.41 | +1.38% |
Sterling Capital Behav Lg Cp Val Eq C | |||
FZAGX | 38.78 | 0.41 | +1.07% |
Fidelity Advisor Equity Income Z | |||
ERBAX | 19.22 | 0.10 | +0.52% |
Eaton Vance Richard Bernstein Eq Strat A | |||
FFAMX | 21.04 | 0.06 | +0.29% |
Fidelity Advisor Asset Manager 50% A |