QMNNX | VMNIX | QMNNX / VMNIX | |
Total Expense Ratio | 5.73 | 1.34 | 428% |
Annual Report Gross Expense Ratio | 5.75 | 1.34 | 429% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 17.773 | 6.186 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 376M | 600% |
Annual Yield % from dividends | 5.26 | 5.49 | 96% |
Returns for 1 year | 26.09 | 3.65 | 714% |
Returns for 3 years | 91.48 | 29.83 | 307% |
Returns for 5 years | 101.79 | 60.53 | 168% |
Returns for 10 years | 53.11 | 27.54 | 193% |