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 | 14.402 | 3.382 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 381M | 545% |
Annual Yield % from dividends | 5.32 | 5.55 | 96% |
Returns for 1 year | 22.36 | 2.96 | 755% |
Returns for 3 years | 65.64 | 21.00 | 313% |
Returns for 5 years | 89.92 | 57.12 | 157% |
Returns for 10 years | 58.07 | 29.97 | 194% |