QMNRX | SMNIX | QMNRX / SMNIX | |
Total Expense Ratio | 5.38 | 2.33 | 231% |
Annual Report Gross Expense Ratio | 5.40 | 2.33 | 232% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 12.512 | -1.748 | -716% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 112M | 1,896% |
Annual Yield % from dividends | 5.36 | 3.68 | 146% |
Returns for 1 year | 20.15 | -5.28 | -382% |
Returns for 3 years | 79.60 | 9.05 | 880% |
Returns for 5 years | 93.52 | N/A | - |
Returns for 10 years | 56.77 | N/A | - |