QQMNX | VMNIX | QQMNX / VMNIX | |
Total Expense Ratio | 1.86 | 1.74 | 107% |
Annual Report Gross Expense Ratio | 1.87 | 1.74 | 107% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 2.615 | 0.274 | 953% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 409M | 311% |
Annual Yield % from dividends | 1.80 | 5.74 | 31% |
Returns for 1 year | 10.07 | -2.05 | -491% |
Returns for 3 years | 21.69 | 26.39 | 82% |
Returns for 5 years | 47.76 | 48.90 | 98% |
Returns for 10 years | 21.23 | 24.86 | 85% |