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 | 9.806 | -0.029 | -34,001% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 384M | 443% |
Annual Yield % from dividends | 5.53 | 5.74 | 96% |
Returns for 1 year | 20.67 | -1.08 | -1,911% |
Returns for 3 years | 77.44 | 22.23 | 348% |
Returns for 5 years | 74.70 | 47.84 | 156% |
Returns for 10 years | 54.55 | 25.03 | 218% |