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 | 18.669 | 7.203 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 376M | 610% |
Annual Yield % from dividends | 5.31 | 5.43 | 98% |
Returns for 1 year | 25.72 | 3.10 | 829% |
Returns for 3 years | 96.02 | 30.99 | 310% |
Returns for 5 years | 106.17 | 62.70 | 169% |
Returns for 10 years | 53.38 | 25.94 | 206% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTA | 20.52 | 0.02 | +0.10% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
ADFI | 8.60 | -0.02 | -0.23% |
Anfield Dynamic Fixed Income ETF | |||
IAPR | 29.83 | -0.08 | -0.27% |
Innovator Intl Dev Pwr Bffr ETF Apr | |||
KLMN | 27.01 | -0.15 | -0.57% |
Invesco MSCI North America Climate ETF | |||
EZPZ | 29.02 | -1.22 | -4.02% |
Franklin Crypto Index ETF |