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 | 5.601 | -0.408 | -1,373% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 379M | 450% |
Annual Yield % from dividends | 1.75 | 5.54 | 31% |
Returns for 1 year | 13.51 | -2.65 | -511% |
Returns for 3 years | 19.39 | 18.91 | 103% |
Returns for 5 years | 31.76 | 46.97 | 68% |
Returns for 10 years | 20.99 | 22.94 | 92% |