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 | 12.711 | -2.695 | -472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 114M | 1,796% |
Annual Yield % from dividends | 5.45 | 3.83 | 142% |
Returns for 1 year | 21.33 | -7.23 | -295% |
Returns for 3 years | 84.85 | 8.65 | 981% |
Returns for 5 years | 94.84 | N/A | - |
Returns for 10 years | 53.58 | N/A | - |