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 | 12.360 | 12.512 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 2.12B | 100% |
Annual Yield % from dividends | 5.31 | 5.36 | 99% |
Returns for 1 year | 19.80 | 20.15 | 98% |
Returns for 3 years | 77.91 | 79.60 | 98% |
Returns for 5 years | 90.07 | 93.52 | 96% |
Returns for 10 years | 51.44 | 56.77 | 91% |