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 | 16.683 | 16.683 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 5.27 | 5.31 | 99% |
Returns for 1 year | 23.82 | 23.86 | 100% |
Returns for 3 years | 91.51 | 91.82 | 100% |
Returns for 5 years | 102.19 | 102.98 | 99% |
Returns for 10 years | 54.28 | 55.70 | 97% |