| QMNRX | SMNAX | QMNRX / SMNAX | |
| Total Expense Ratio | 5.91 | 2.44 | 242% |
| Annual Report Gross Expense Ratio | 5.91 | 2.44 | 242% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -5.807 | 7.859 | -74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 117M | 2,486% |
| Annual Yield % from dividends | 1.55 | 2.08 | 75% |
| Returns for 1 year | 6.04 | 12.97 | 47% |
| Returns for 3 years | 63.65 | 17.96 | 354% |
| Returns for 5 years | 132.53 | N/A | - |
| Returns for 10 years | 48.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UEMPX | 12.56 | 0.24 | +1.95% |
| UBS Emerging Markets Equity Opp P | |||
| GSPQX | 20.02 | 0.12 | +0.60% |
| Goldman Sachs US Eq Div and Premium C | |||
| GSINX | 24.19 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| MXERX | 6.92 | -0.01 | -0.14% |
| Empower S&P SmallCap 600® Index Instl | |||
| SIFZX | 26.77 | -0.07 | -0.26% |
| Saturna International Z | |||