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 | 10.824 | -4.516 | -240% |
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 | 109M | 1,910% |
Annual Yield % from dividends | 5.36 | 3.68 | 146% |
Returns for 1 year | 18.23 | -8.44 | -216% |
Returns for 3 years | 76.09 | 4.91 | 1,548% |
Returns for 5 years | 92.30 | N/A | - |
Returns for 10 years | 52.84 | N/A | - |