QMNRX | SMNIX | QMNRX / SMNIX | |
Total Expense Ratio | 5.38 | 2.25 | 239% |
Annual Report Gross Expense Ratio | 5.40 | 2.25 | 240% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 19.067 | -3.241 | -588% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 124M | 1,927% |
Annual Yield % from dividends | 5.13 | 3.79 | 135% |
Returns for 1 year | 25.52 | -7.10 | -360% |
Returns for 3 years | 89.40 | 4.49 | 1,991% |
Returns for 5 years | 109.78 | N/A | - |
Returns for 10 years | 55.93 | N/A | - |