QMNNX | VMNIX | QMNNX / VMNIX | |
Total Expense Ratio | 5.73 | 1.34 | 428% |
Annual Report Gross Expense Ratio | 5.75 | 1.34 | 429% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 14.198 | 3.912 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 369M | 567% |
Annual Yield % from dividends | 5.40 | 5.65 | 96% |
Returns for 1 year | 23.54 | 0.72 | 3,277% |
Returns for 3 years | 88.88 | 28.03 | 317% |
Returns for 5 years | 94.41 | 53.67 | 176% |
Returns for 10 years | 48.73 | 26.19 | 186% |