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 | 16.683 | -3.423 | -487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 107M | 2,067% |
Annual Yield % from dividends | 5.31 | 3.87 | 137% |
Returns for 1 year | 23.86 | -7.40 | -323% |
Returns for 3 years | 91.82 | 7.39 | 1,242% |
Returns for 5 years | 102.98 | N/A | - |
Returns for 10 years | 55.70 | N/A | - |