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 | 15.392 | -4.661 | -330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 107M | 2,005% |
Annual Yield % from dividends | 5.45 | 3.83 | 142% |
Returns for 1 year | 24.97 | -8.74 | -286% |
Returns for 3 years | 87.90 | 4.79 | 1,834% |
Returns for 5 years | 99.22 | N/A | - |
Returns for 10 years | 58.26 | N/A | - |