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 | 15.392 | -4.783 | -322% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 107M | 2,005% |
Annual Yield % from dividends | 5.45 | 3.26 | 167% |
Returns for 1 year | 24.97 | -8.93 | -280% |
Returns for 3 years | 87.90 | 4.13 | 2,128% |
Returns for 5 years | 99.22 | N/A | - |
Returns for 10 years | 58.26 | N/A | - |