QQMNX | VMNIX | QQMNX / VMNIX | |
Total Expense Ratio | 1.86 | 1.34 | 139% |
Annual Report Gross Expense Ratio | 1.87 | 1.34 | 140% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.019 | 3.912 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 369M | 466% |
Annual Yield % from dividends | 1.76 | 5.65 | 31% |
Returns for 1 year | 11.63 | 0.72 | 1,619% |
Returns for 3 years | 24.69 | 28.03 | 88% |
Returns for 5 years | 30.99 | 53.67 | 58% |
Returns for 10 years | 21.93 | 26.19 | 84% |