QMNRX | VMNFX | QMNRX / VMNFX | |
Total Expense Ratio | 5.38 | 1.40 | 384% |
Annual Report Gross Expense Ratio | 5.40 | 1.40 | 386% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 11.519 | -0.347 | -3,323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 379M | 555% |
Annual Yield % from dividends | 5.36 | 5.48 | 98% |
Returns for 1 year | 18.97 | -1.34 | -1,414% |
Returns for 3 years | 75.57 | 19.52 | 387% |
Returns for 5 years | 91.57 | 47.18 | 194% |
Returns for 10 years | 54.52 | 22.71 | 240% |