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 | 10.725 | 10.824 | 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 | 5.31 | 5.36 | 99% |
Returns for 1 year | 17.94 | 18.23 | 98% |
Returns for 3 years | 74.50 | 76.09 | 98% |
Returns for 5 years | 88.74 | 92.30 | 96% |
Returns for 10 years | 47.71 | 52.84 | 90% |