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 | 18.795 | 4.443 | 423% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 387M | 617% |
Annual Yield % from dividends | 5.09 | 5.35 | 95% |
Returns for 1 year | 25.12 | 1.23 | 2,038% |
Returns for 3 years | 87.66 | 22.24 | 394% |
Returns for 5 years | 106.18 | 56.89 | 187% |
Returns for 10 years | 50.47 | 24.61 | 205% |