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 | 14.386 | 3.912 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 369M | 567% |
Annual Yield % from dividends | 5.42 | 5.65 | 96% |
Returns for 1 year | 23.85 | 0.72 | 3,320% |
Returns for 3 years | 90.25 | 28.03 | 322% |
Returns for 5 years | 97.20 | 53.67 | 181% |
Returns for 10 years | 52.62 | 26.19 | 201% |