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 | 14.386 | 14.499 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 5.42 | 5.45 | 99% |
Returns for 1 year | 23.85 | 24.00 | 99% |
Returns for 3 years | 90.25 | 90.97 | 99% |
Returns for 5 years | 97.20 | 98.17 | 99% |
Returns for 10 years | 52.62 | 54.04 | 97% |