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 | 17.974 | -3.095 | -581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 104M | 2,170% |
Annual Yield % from dividends | 5.31 | 3.87 | 137% |
Returns for 1 year | 26.49 | -5.81 | -455% |
Returns for 3 years | 93.25 | 7.88 | 1,184% |
Returns for 5 years | 105.48 | N/A | - |
Returns for 10 years | 58.57 | N/A | - |