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 | 13.075 | 13.307 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 5.31 | 5.36 | 99% |
Returns for 1 year | 19.83 | 20.28 | 98% |
Returns for 3 years | 74.09 | 75.97 | 98% |
Returns for 5 years | 90.56 | 94.16 | 96% |
Returns for 10 years | 54.00 | 59.53 | 91% |