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 | 5.772 | -0.408 | -1,415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 379M | 450% |
Annual Yield % from dividends | 1.75 | 5.54 | 32% |
Returns for 1 year | 13.81 | -2.65 | -522% |
Returns for 3 years | 20.74 | 18.91 | 110% |
Returns for 5 years | 33.85 | 46.97 | 72% |
Returns for 10 years | 24.22 | 22.94 | 106% |