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 | 14.402 | 14.598 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 5.32 | 5.37 | 99% |
Returns for 1 year | 22.48 | 22.99 | 98% |
Returns for 3 years | 65.11 | 66.86 | 97% |
Returns for 5 years | 89.92 | 93.72 | 96% |
Returns for 10 years | 58.07 | 63.68 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CHAT | 44.34 | 0.71 | +1.63% |
Roundhill Generative AI & Technology ETF | |||
KXI | 66.54 | 0.12 | +0.18% |
iShares Global Consumer Staples ETF | |||
XHYD | 37.83 | N/A | N/A |
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | |||
SCHI | 22.23 | -0.13 | -0.58% |
Schwab 5-10 Year Corp Bd ETF | |||
NMT | 12.04 | -0.08 | -0.66% |
Nuveen Massachusetts Quality Municipal Income Fund |