QMNRX | SMNAX | QMNRX / SMNAX | |
Total Expense Ratio | 5.38 | 2.58 | 209% |
Annual Report Gross Expense Ratio | 5.40 | 2.58 | 209% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 13.307 | -0.511 | -2,603% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 113M | 1,870% |
Annual Yield % from dividends | 5.36 | 3.14 | 171% |
Returns for 1 year | 20.28 | -4.00 | -507% |
Returns for 3 years | 75.97 | 9.91 | 767% |
Returns for 5 years | 94.16 | N/A | - |
Returns for 10 years | 59.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIDVX | 20.71 | 0.20 | +0.98% |
Calamos Dividend Growth I | |||
DFSGX | 24.58 | 0.20 | +0.82% |
DF Dent Small Cap Growth Institutional | |||
DQIRX | 33.03 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund I | |||
FAAIX | 29.72 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% I | |||
JCVIX | 25.66 | 0.06 | +0.23% |
JHancock Classic Value I |