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 | 10.789 | -0.408 | -2,646% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 379M | 549% |
Annual Yield % from dividends | 5.33 | 5.54 | 96% |
Returns for 1 year | 18.15 | -2.65 | -686% |
Returns for 3 years | 75.72 | 18.91 | 400% |
Returns for 5 years | 91.25 | 46.97 | 194% |
Returns for 10 years | 51.40 | 22.94 | 224% |