QMNRX | VMNFX | QMNRX / VMNFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 23.239 | 7.363 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 473M | 160% |
Annual Yield % from dividends | 19.12 | 4.86 | 393% |
Returns for 1 year | 20.81 | 6.43 | 323% |
Returns for 3 years | 97.32 | 42.71 | 228% |
Returns for 5 years | 37.50 | 38.27 | 98% |
Returns for 10 years | 50.09 | 28.16 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQNCX | 18.58 | -0.05 | -0.27% |
Virtus NFJ Mid-Cap Value C | |||
SHDPX | 11.06 | -0.07 | -0.63% |
American Beacon Shapiro SMID Cap Eq Inv | |||
NRGEX | 71.03 | -0.89 | -1.24% |
Neuberger Berman Genesis E | |||
FSCEX | 19.67 | -0.28 | -1.40% |
Fidelity Advisor Small Cap C | |||
KCGSX | 20.56 | -0.32 | -1.53% |
Knights of Columbus Large Cap Growth S |