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 | 27 years | - |
Gain YTD | 4.095 | -0.256 | -1,598% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 384M | 352% |
Annual Yield % from dividends | 1.80 | 5.74 | 31% |
Returns for 1 year | 11.89 | -1.73 | -687% |
Returns for 3 years | 23.11 | 20.81 | 111% |
Returns for 5 years | 40.89 | 46.29 | 88% |
Returns for 10 years | 24.40 | 24.85 | 98% |