QQMNX | VMNIX | QQMNX / VMNIX | |
Total Expense Ratio | 1.86 | 1.34 | 139% |
Annual Report Gross Expense Ratio | 1.87 | 1.34 | 140% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.265 | 3.382 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 368M | 409% |
Annual Yield % from dividends | 1.75 | 5.55 | 32% |
Returns for 1 year | 14.64 | 3.11 | 471% |
Returns for 3 years | 18.82 | 21.40 | 88% |
Returns for 5 years | 37.24 | 56.45 | 66% |
Returns for 10 years | 26.99 | 29.86 | 90% |