QMNNX | VMNIX | QMNNX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 25.228 | 5.961 | 423% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 446M | 184% |
Annual Yield % from dividends | 19.33 | 4.92 | 393% |
Returns for 1 year | 25.23 | 4.45 | 567% |
Returns for 3 years | 85.73 | 34.76 | 247% |
Returns for 5 years | 38.34 | 41.06 | 93% |
Returns for 10 years | 42.87 | 26.51 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQNCX | 17.59 | 0.20 | +1.15% |
Virtus NFJ Mid-Cap Value C | |||
PLGAX | 15.14 | 0.16 | +1.07% |
Principal LargeCap Growth I A | |||
FIKWX | 11.96 | 0.04 | +0.34% |
Fidelity Advisor Asset Manager 30% Z | |||
ANDIX | 13.91 | -0.01 | -0.07% |
AQR International Defensive Style I | |||
PGKAX | 27.02 | -0.64 | -2.31% |
PGIM Jennison Technology A |