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 | 15.117 | 15.392 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 2.15B | 100% |
Annual Yield % from dividends | 5.40 | 5.45 | 99% |
Returns for 1 year | 24.40 | 24.97 | 98% |
Returns for 3 years | 86.03 | 87.90 | 98% |
Returns for 5 years | 95.23 | 99.22 | 96% |
Returns for 10 years | 52.71 | 58.26 | 90% |