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 | 19.364 | -4.188 | -462% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 118M | 1,977% |
Annual Yield % from dividends | 5.13 | 3.79 | 135% |
Returns for 1 year | 28.75 | -8.41 | -342% |
Returns for 3 years | 96.00 | 4.85 | 1,981% |
Returns for 5 years | 108.96 | N/A | - |
Returns for 10 years | 57.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAZX | 223.26 | 2.81 | +1.27% |
Rydex S&P SmallCap 600 Pure Value H | |||
MGOCX | 33.42 | 0.20 | +0.60% |
NYLI WMC Enduring Capital Class C | |||
FEYCX | 30.02 | 0.09 | +0.30% |
Fidelity Advisor Asset Manager 85% C | |||
ASCQX | 17.85 | 0.03 | +0.17% |
American Century Small Company I | |||
TAMMX | 37.45 | N/A | N/A |
Transamerica Multi-Managed Balanced R6 |