QMNRX | SMNAX | QMNRX / SMNAX | |
Total Expense Ratio | 5.38 | 2.44 | 220% |
Annual Report Gross Expense Ratio | 5.40 | 2.44 | 221% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 19.067 | -3.395 | -562% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 124M | 1,927% |
Annual Yield % from dividends | 5.13 | 3.24 | 159% |
Returns for 1 year | 25.52 | -7.29 | -350% |
Returns for 3 years | 89.40 | 3.83 | 2,334% |
Returns for 5 years | 109.78 | N/A | - |
Returns for 10 years | 55.93 | N/A | - |