QMNNX | VMNIX | QMNNX / VMNIX | |
Total Expense Ratio | 5.28 | 1.74 | 303% |
Annual Report Gross Expense Ratio | 5.37 | 1.74 | 309% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 11.747 | 1.032 | 1,138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 368M | 501% |
Annual Yield % from dividends | 5.43 | 5.73 | 95% |
Returns for 1 year | 20.51 | 0.40 | 5,109% |
Returns for 3 years | 62.68 | 18.74 | 334% |
Returns for 5 years | 83.46 | 50.82 | 164% |
Returns for 10 years | 55.90 | 26.13 | 214% |