| QMNRX | VMNFX | QMNRX / VMNFX | |
| Total Expense Ratio | 5.91 | 1.95 | 303% |
| Annual Report Gross Expense Ratio | 5.91 | 1.95 | 303% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -2.307 | 15.008 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 578M | 540% |
| Annual Yield % from dividends | 1.52 | 3.08 | 49% |
| Returns for 1 year | 4.53 | 16.60 | 27% |
| Returns for 3 years | 58.81 | 34.72 | 169% |
| Returns for 5 years | 148.56 | 79.01 | 188% |
| Returns for 10 years | 56.24 | 53.22 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| POSIX | 10.20 | N/A | N/A |
| Principal Global Real Estate Sec Instl | |||
| TILGX | 29.66 | N/A | N/A |
| Nuveen Large Cap Growth R6 | |||
| WINIX | 12.64 | N/A | N/A |
| Wilmington International Institutional | |||
| FWOAX | 21.11 | N/A | N/A |
| Fidelity Advisor Women's Leadership A | |||
| DIDEX | 12.83 | N/A | N/A |
| Driehaus International Developed Equity | |||