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 | 5.143 | 1.942 | 265% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 381M | 392% |
Annual Yield % from dividends | 1.75 | 5.55 | 31% |
Returns for 1 year | 13.82 | 2.04 | 677% |
Returns for 3 years | 16.13 | 19.71 | 82% |
Returns for 5 years | 36.82 | 54.44 | 68% |
Returns for 10 years | 21.54 | 28.85 | 75% |