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 | 14.499 | -4.746 | -305% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 108M | 1,939% |
Annual Yield % from dividends | 5.45 | 3.26 | 167% |
Returns for 1 year | 24.00 | -8.52 | -282% |
Returns for 3 years | 90.97 | 6.23 | 1,460% |
Returns for 5 years | 98.17 | N/A | - |
Returns for 10 years | 54.04 | N/A | - |