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 | 10.824 | -4.600 | -235% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 109M | 1,910% |
Annual Yield % from dividends | 5.36 | 3.14 | 171% |
Returns for 1 year | 18.23 | -8.63 | -211% |
Returns for 3 years | 76.09 | 4.29 | 1,773% |
Returns for 5 years | 92.30 | N/A | - |
Returns for 10 years | 52.84 | N/A | - |