QMNNX | QMNRX | QMNNX / QMNRX | |
Total Expense Ratio | 5.28 | 4.93 | 107% |
Annual Report Gross Expense Ratio | 5.37 | 5.02 | 107% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 9.806 | 9.930 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 1.7B | 100% |
Annual Yield % from dividends | 5.53 | 5.59 | 99% |
Returns for 1 year | 20.67 | 21.14 | 98% |
Returns for 3 years | 77.44 | 79.22 | 98% |
Returns for 5 years | 74.70 | 78.17 | 96% |
Returns for 10 years | 54.55 | 60.10 | 91% |