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 | 15.117 | 3.912 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 369M | 581% |
Annual Yield % from dividends | 5.40 | 5.65 | 96% |
Returns for 1 year | 24.40 | 0.08 | 29,029% |
Returns for 3 years | 86.03 | 26.18 | 329% |
Returns for 5 years | 95.23 | 53.51 | 178% |
Returns for 10 years | 52.71 | 25.87 | 204% |