QMNNX | QMNRX | QMNNX / QMNRX | |
Total Expense Ratio | 5.73 | 5.38 | 107% |
Annual Report Gross Expense Ratio | 5.75 | 5.40 | 106% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.338 | 11.420 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.89B | 100% |
Annual Yield % from dividends | 5.43 | 5.49 | 99% |
Returns for 1 year | 20.07 | 20.55 | 98% |
Returns for 3 years | 63.87 | 65.39 | 98% |
Returns for 5 years | 84.61 | 87.88 | 96% |
Returns for 10 years | 54.43 | 59.92 | 91% |