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 | 13.075 | 3.458 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 381M | 555% |
Annual Yield % from dividends | 5.31 | 5.54 | 96% |
Returns for 1 year | 19.83 | 3.18 | 623% |
Returns for 3 years | 74.09 | 25.20 | 294% |
Returns for 5 years | 90.56 | 54.76 | 165% |
Returns for 10 years | 54.00 | 29.16 | 185% |