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 | 3.897 | 4.595 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 376M | 446% |
Annual Yield % from dividends | 1.76 | 5.35 | 33% |
Returns for 1 year | 4.85 | 0.11 | 4,390% |
Returns for 3 years | 23.63 | 24.67 | 96% |
Returns for 5 years | 29.57 | 57.95 | 51% |
Returns for 10 years | 25.41 | 25.95 | 98% |
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 |