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 | 18.981 | 4.443 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 387M | 617% |
Annual Yield % from dividends | 5.11 | 5.35 | 95% |
Returns for 1 year | 25.50 | 1.23 | 2,069% |
Returns for 3 years | 88.93 | 22.24 | 400% |
Returns for 5 years | 108.81 | 56.89 | 191% |
Returns for 10 years | 54.54 | 24.61 | 222% |