QMNRX | SMNIX | QMNRX / SMNIX | |
Total Expense Ratio | 5.38 | 2.33 | 231% |
Annual Report Gross Expense Ratio | 5.40 | 2.33 | 232% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 13.307 | -0.437 | -3,045% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 113M | 1,870% |
Annual Yield % from dividends | 5.36 | 3.68 | 146% |
Returns for 1 year | 20.28 | -3.82 | -531% |
Returns for 3 years | 75.97 | 10.59 | 718% |
Returns for 5 years | 94.16 | N/A | - |
Returns for 10 years | 59.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 24.40 | 0.20 | +0.83% |
DF Dent Small Cap Growth Investor | |||
AFGIX | 29.32 | 0.23 | +0.79% |
Alger Global Equity I | |||
DQIYX | 33.25 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund Y | |||
DFGEX | 10.82 | 0.02 | +0.19% |
DFA Global Real Estate Securities Port | |||
HFESX | 53.26 | -0.15 | -0.28% |
Janus Henderson European Focus S |