QMNRX | SMNAX | QMNRX / SMNAX | |
Total Expense Ratio | 4.93 | 2.58 | 191% |
Annual Report Gross Expense Ratio | 5.02 | 2.58 | 195% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 10.228 | 3.322 | 308% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 115M | 1,368% |
Annual Yield % from dividends | 5.59 | 3.06 | 183% |
Returns for 1 year | 21.85 | -1.24 | -1,758% |
Returns for 3 years | 88.18 | 21.02 | 419% |
Returns for 5 years | 72.16 | N/A | - |
Returns for 10 years | 60.38 | N/A | - |