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 | 6.315 | 1.487 | 425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 379M | 454% |
Annual Yield % from dividends | 1.75 | 5.54 | 32% |
Returns for 1 year | 13.62 | -2.46 | -555% |
Returns for 3 years | 21.68 | 22.61 | 96% |
Returns for 5 years | 32.66 | 49.00 | 67% |
Returns for 10 years | 23.58 | 24.20 | 97% |