QMNRX | VMNIX | QMNRX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 25.711 | 5.961 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 446M | 184% |
Annual Yield % from dividends | 19.12 | 4.92 | 389% |
Returns for 1 year | 25.71 | 4.45 | 578% |
Returns for 3 years | 87.84 | 34.76 | 253% |
Returns for 5 years | 40.97 | 41.06 | 100% |
Returns for 10 years | 47.97 | 26.51 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NREEX | 13.86 | 0.25 | +1.84% |
Neuberger Berman Real Estate E | |||
PLCGX | 16.83 | 0.19 | +1.14% |
Principal LargeCap Growth I R6 | |||
TPLIX | 13.42 | 0.14 | +1.05% |
Timothy Plan Large/Mid Cap Growth I | |||
FCAUX | 12.40 | 0.12 | +0.98% |
Fidelity Advisor Climate Action I | |||
FIKWX | 11.96 | 0.04 | +0.34% |
Fidelity Advisor Asset Manager 30% Z |