QMNIX | QMNRX | QMNIX / QMNRX | |
Total Expense Ratio | 5.48 | 5.38 | 102% |
Annual Report Gross Expense Ratio | 5.49 | 5.40 | 102% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 13.686 | 13.704 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 5.34 | 5.37 | 99% |
Returns for 1 year | 22.35 | 22.40 | 100% |
Returns for 3 years | 64.47 | 64.86 | 99% |
Returns for 5 years | 92.36 | 93.16 | 99% |
Returns for 10 years | 60.28 | 61.63 | 98% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PEQZX | 24.02 | -0.32 | -1.31% |
PGIM Jennison Blend Z | |||
TRSAX | 101.27 | -1.50 | -1.46% |
T. Rowe Price Growth Stock Adv | |||
MSOPX | 32.32 | -0.50 | -1.52% |
Morgan Stanley Inst Global Opp C | |||
ESGEX | 20.07 | -0.34 | -1.67% |
Reynders McVeigh Core Equity Instl | |||
ALMAX | 12.81 | -0.22 | -1.69% |
Alger Weatherbie Specialized Growth A |