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 | 13.686 | 1.942 | 705% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 381M | 546% |
Annual Yield % from dividends | 5.34 | 5.55 | 96% |
Returns for 1 year | 22.35 | 2.04 | 1,094% |
Returns for 3 years | 64.47 | 19.71 | 327% |
Returns for 5 years | 92.36 | 54.44 | 170% |
Returns for 10 years | 60.28 | 28.85 | 209% |