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 | 22.418 | 7.934 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 473M | 157% |
Annual Yield % from dividends | 19.12 | 4.92 | 389% |
Returns for 1 year | 19.21 | 6.24 | 308% |
Returns for 3 years | 94.30 | 43.55 | 217% |
Returns for 5 years | 36.58 | 39.08 | 94% |
Returns for 10 years | 49.96 | 29.66 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVBX | 37.55 | 0.05 | +0.13% |
Riverbridge Growth Institutional | |||
UBVAX | 88.89 | N/A | N/A |
Undiscovered Managers Behavioral Val A | |||
MLPEX | 7.38 | -0.02 | -0.27% |
Invesco SteelPath MLP Select 40 C | |||
TQSAX | 25.35 | -0.14 | -0.55% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
PQEMX | 12.23 | -0.09 | -0.73% |
PGIM Quant Solutions EMs Eq R6 |