QMNIX | VMNIX | QMNIX / VMNIX | |
Total Expense Ratio | 5.48 | 1.34 | 409% |
Annual Report Gross Expense Ratio | 5.49 | 1.34 | 410% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 13.187 | 3.458 | 381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 381M | 555% |
Annual Yield % from dividends | 5.33 | 5.54 | 96% |
Returns for 1 year | 20.11 | 3.18 | 631% |
Returns for 3 years | 75.45 | 25.20 | 299% |
Returns for 5 years | 93.19 | 54.76 | 170% |
Returns for 10 years | 57.91 | 29.16 | 199% |