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 | 14.101 | 3.126 | 451% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 381M | 558% |
Annual Yield % from dividends | 5.37 | 5.49 | 98% |
Returns for 1 year | 22.21 | 2.91 | 764% |
Returns for 3 years | 78.61 | 25.80 | 305% |
Returns for 5 years | 94.79 | 53.10 | 179% |
Returns for 10 years | 60.19 | 30.24 | 199% |