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 | 13.704 | 1.602 | 855% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 115M | 1,810% |
Annual Yield % from dividends | 5.37 | 3.60 | 149% |
Returns for 1 year | 22.40 | -1.75 | -1,279% |
Returns for 3 years | 64.86 | 10.90 | 595% |
Returns for 5 years | 93.16 | N/A | - |
Returns for 10 years | 61.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERIFX | 11.94 | -0.11 | -0.91% |
Eaton Vance Balanced R | |||
TRJZX | 107.80 | -1.59 | -1.45% |
T. Rowe Price Growth Stock Z | |||
MGTSX | 39.37 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp R6 | |||
QBNAX | 33.67 | -0.59 | -1.72% |
Pear Tree Polaris Small Cap Instl | |||
ASMZX | 14.21 | -0.25 | -1.73% |
Alger Weatherbie Specialized Growth Z |