| 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 | 23.277 | 9.976 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 380M | 681% |
| Annual Yield % from dividends | 5.05 | 5.37 | 94% |
| Returns for 1 year | 26.27 | 6.45 | 408% |
| Returns for 3 years | 93.50 | 33.09 | 283% |
| Returns for 5 years | 127.76 | 76.75 | 166% |
| Returns for 10 years | 56.78 | 31.43 | 181% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARMIX | 14.67 | -0.02 | -0.14% |
| ARGA Emerging Markets Value Instl | |||
| FGSIX | 67.95 | -1.65 | -2.37% |
| Federated Hermes MDT Mid Cap Growth IS | |||
| HDSIX | 22.42 | -0.56 | -2.44% |
| Hodges Small Cap Growth Institutional | |||
| GCSUX | 30.54 | -0.86 | -2.74% |
| Goldman Sachs Small Cap Eq Insghts R6 | |||
| NUIIX | 29.39 | -2.00 | -6.37% |
| Nuveen International Dividend Growth I | |||