QMNRX | SMNAX | QMNRX / SMNAX | |
Total Expense Ratio | 5.38 | 2.58 | 209% |
Annual Report Gross Expense Ratio | 5.40 | 2.58 | 209% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 17.974 | -3.176 | -566% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 104M | 2,170% |
Annual Yield % from dividends | 5.31 | 3.30 | 161% |
Returns for 1 year | 26.49 | -5.96 | -444% |
Returns for 3 years | 93.25 | 7.29 | 1,280% |
Returns for 5 years | 105.48 | N/A | - |
Returns for 10 years | 58.57 | N/A | - |