QMNNX | QMNRX | QMNNX / QMNRX | |
Total Expense Ratio | 5.73 | 5.38 | 107% |
Annual Report Gross Expense Ratio | 5.75 | 5.40 | 106% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 13.585 | 13.704 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 5.32 | 5.37 | 99% |
Returns for 1 year | 21.99 | 22.40 | 98% |
Returns for 3 years | 63.22 | 64.86 | 97% |
Returns for 5 years | 89.51 | 93.16 | 96% |
Returns for 10 years | 56.18 | 61.63 | 91% |