QMNRX | VMNIX | QMNRX / VMNIX | |
Total Expense Ratio | 5.38 | 1.34 | 401% |
Annual Report Gross Expense Ratio | 5.40 | 1.34 | 403% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 14.201 | 2.321 | 612% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 368M | 543% |
Annual Yield % from dividends | 5.49 | 5.73 | 96% |
Returns for 1 year | 23.68 | 3.17 | 747% |
Returns for 3 years | 68.06 | 22.27 | 306% |
Returns for 5 years | 97.41 | 53.87 | 181% |
Returns for 10 years | 63.43 | 27.85 | 228% |