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 | 15.392 | 3.912 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 369M | 581% |
Annual Yield % from dividends | 5.45 | 5.65 | 97% |
Returns for 1 year | 24.97 | 0.08 | 29,705% |
Returns for 3 years | 87.90 | 26.18 | 336% |
Returns for 5 years | 99.22 | 53.51 | 185% |
Returns for 10 years | 58.26 | 25.87 | 225% |