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 | 19.364 | -4.308 | -449% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 118M | 1,977% |
Annual Yield % from dividends | 5.13 | 3.24 | 159% |
Returns for 1 year | 28.75 | -8.60 | -334% |
Returns for 3 years | 96.00 | 4.22 | 2,273% |
Returns for 5 years | 108.96 | N/A | - |
Returns for 10 years | 57.02 | N/A | - |