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 | 17.974 | 6.186 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 376M | 600% |
Annual Yield % from dividends | 5.31 | 5.49 | 97% |
Returns for 1 year | 26.49 | 3.65 | 725% |
Returns for 3 years | 93.25 | 29.83 | 313% |
Returns for 5 years | 105.48 | 60.53 | 174% |
Returns for 10 years | 58.57 | 27.54 | 213% |