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 | 19.563 | 3.655 | 535% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 387M | 617% |
Annual Yield % from dividends | 5.13 | 5.29 | 97% |
Returns for 1 year | 26.04 | 0.46 | 5,665% |
Returns for 3 years | 90.19 | 21.17 | 426% |
Returns for 5 years | 110.65 | 55.50 | 199% |
Returns for 10 years | 56.58 | 23.60 | 240% |