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 | 15.832 | 5.352 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 376M | 584% |
Annual Yield % from dividends | 5.26 | 5.49 | 96% |
Returns for 1 year | 22.50 | 1.47 | 1,529% |
Returns for 3 years | 86.73 | 27.93 | 311% |
Returns for 5 years | 98.97 | 59.10 | 167% |
Returns for 10 years | 51.69 | 28.82 | 179% |