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 | 18.981 | 19.067 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 2.38B | 100% |
Annual Yield % from dividends | 5.11 | 5.13 | 99% |
Returns for 1 year | 25.50 | 25.52 | 100% |
Returns for 3 years | 88.93 | 89.40 | 99% |
Returns for 5 years | 108.81 | 109.78 | 99% |
Returns for 10 years | 54.54 | 55.93 | 98% |