| QMNNX | VMNFX | QMNNX / VMNFX | |
| Total Expense Ratio | 5.73 | 1.40 | 409% |
| Annual Report Gross Expense Ratio | 5.75 | 1.40 | 411% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | -3.197 | -0.072 | 4,469% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 379M | 870% |
| Annual Yield % from dividends | 1.30 | 3.55 | 36% |
| Returns for 1 year | 18.29 | 7.11 | 257% |
| Returns for 3 years | 78.18 | 26.78 | 292% |
| Returns for 5 years | 155.47 | 68.07 | 228% |
| Returns for 10 years | 48.50 | 25.55 | 190% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAFSX | 21.97 | 0.22 | +1.01% |
| Gabelli Global Financial Services AAA | |||
| TEOJX | 11.91 | 0.10 | +0.85% |
| Transamerica Emerging Markets Eq I2 | |||
| FIQRX | 25.13 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk Z | |||
| TRAIX | 35.66 | -0.25 | -0.70% |
| T. Rowe Price Capital Appreciation I | |||
| WCEYX | 21.02 | -0.26 | -1.22% |
| Nomura Core Equity Fund Class Y | |||