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 | 2.979 | 1.287 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 431M | 225% |
Annual Yield % from dividends | 19.12 | 4.92 | 389% |
Returns for 1 year | 22.17 | 2.70 | 822% |
Returns for 3 years | 72.17 | 25.45 | 284% |
Returns for 5 years | 52.86 | 41.28 | 128% |
Returns for 10 years | 48.38 | 25.03 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCESX | 14.31 | 0.06 | +0.42% |
Virtus KAR Emerging Markets Small-Cap C | |||
BRXRX | 13.05 | 0.05 | +0.38% |
MFS Blended Research Intl Eq R1 | |||
PEPSX | 26.48 | N/A | N/A |
Principal Glb Emerging Markets R5 | |||
GARKX | 9.36 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs C | |||
CIUEX | 11.14 | N/A | N/A |
Six Circles International Uncon Eq |