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 | 15.591 | 4.334 | 360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 369M | 583% |
Annual Yield % from dividends | 5.31 | 5.43 | 98% |
Returns for 1 year | 23.81 | -0.35 | -6,795% |
Returns for 3 years | 88.00 | 26.19 | 336% |
Returns for 5 years | 101.08 | 56.68 | 178% |
Returns for 10 years | 57.80 | 28.48 | 203% |