QAMNX | VMNIX | QAMNX / VMNIX | |
Total Expense Ratio | 2.07 | 1.34 | 154% |
Annual Report Gross Expense Ratio | 2.10 | 1.34 | 157% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.855 | 3.912 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 369M | 466% |
Annual Yield % from dividends | 1.75 | 5.65 | 31% |
Returns for 1 year | 11.39 | 0.72 | 1,586% |
Returns for 3 years | 23.33 | 28.03 | 83% |
Returns for 5 years | 28.95 | 53.67 | 54% |
Returns for 10 years | 18.79 | 26.19 | 72% |