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 | 12.360 | 1.639 | 754% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 379M | 537% |
Annual Yield % from dividends | 5.40 | 5.65 | 96% |
Returns for 1 year | 20.79 | -1.83 | -1,136% |
Returns for 3 years | 82.90 | 23.52 | 352% |
Returns for 5 years | 90.80 | 49.22 | 184% |
Returns for 10 years | 48.09 | 24.39 | 197% |