QMNRX | VMNIX | QMNRX / VMNIX | |
Total Expense Ratio | 5.38 | 1.34 | 401% |
Annual Report Gross Expense Ratio | 5.40 | 1.34 | 403% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 19.067 | 4.443 | 429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 387M | 616% |
Annual Yield % from dividends | 5.13 | 5.35 | 96% |
Returns for 1 year | 25.52 | 1.23 | 2,070% |
Returns for 3 years | 89.40 | 22.24 | 402% |
Returns for 5 years | 109.78 | 56.89 | 193% |
Returns for 10 years | 55.93 | 24.61 | 227% |