QMNRX | VMNFX | QMNRX / VMNFX | |
Total Expense Ratio | 4.93 | 1.80 | 274% |
Annual Report Gross Expense Ratio | 5.02 | 1.80 | 279% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 8.640 | 0.106 | 8,127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 384M | 405% |
Annual Yield % from dividends | 5.59 | 5.68 | 99% |
Returns for 1 year | 20.72 | -0.82 | -2,521% |
Returns for 3 years | 82.30 | 24.45 | 337% |
Returns for 5 years | 74.02 | 46.49 | 159% |
Returns for 10 years | 58.54 | 24.99 | 234% |