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 | 19.364 | 4.595 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 376M | 620% |
Annual Yield % from dividends | 5.13 | 5.35 | 96% |
Returns for 1 year | 28.75 | 0.11 | 26,003% |
Returns for 3 years | 96.00 | 24.67 | 389% |
Returns for 5 years | 108.96 | 57.95 | 188% |
Returns for 10 years | 57.02 | 25.95 | 220% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 32.59 | 0.30 | +0.93% |
Thornburg International Equity A | |||
WBIGX | 31.01 | 0.17 | +0.55% |
William Blair International Growth N | |||
ZGFAX | 20.34 | 0.04 | +0.20% |
American Beacon Ninety One Gbl Frnchs Y | |||
CICCX | 66.99 | 0.08 | +0.12% |
American Funds Invmt Co of Amer 529C | |||
MSAQX | 24.84 | -0.03 | -0.12% |
Morgan Stanley Inst Asia Opp I |