| QMNNX | SMNIX | QMNNX / SMNIX | |
| Total Expense Ratio | 6.31 | 2.25 | 280% |
| Annual Report Gross Expense Ratio | 6.31 | 2.25 | 280% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -5.984 | 7.994 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 117M | 2,486% |
| Annual Yield % from dividends | 1.34 | 2.35 | 57% |
| Returns for 1 year | 5.59 | 13.22 | 42% |
| Returns for 3 years | 61.82 | 18.70 | 331% |
| Returns for 5 years | 128.45 | N/A | - |
| Returns for 10 years | 43.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMPTX | 12.76 | 0.24 | +1.92% |
| UBS Emerging Markets Equity Opp P2 | |||
| GSPKX | 20.05 | 0.12 | +0.60% |
| Goldman Sachs US Eq Div and Prem Instl | |||
| GSIMX | 24.30 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| MXISX | 15.64 | -0.01 | -0.06% |
| Empower S&P SmallCap 600® Index Inv | |||
| SSIFX | 26.60 | -0.08 | -0.30% |
| Saturna International | |||