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 | 5.906 | 5.352 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 376M | 462% |
Annual Yield % from dividends | 1.75 | 5.49 | 32% |
Returns for 1 year | 11.27 | 1.47 | 766% |
Returns for 3 years | 27.73 | 27.93 | 99% |
Returns for 5 years | 30.71 | 59.10 | 52% |
Returns for 10 years | 23.94 | 28.82 | 83% |