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 | 5.279 | 1.942 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 381M | 392% |
Annual Yield % from dividends | 1.75 | 5.55 | 32% |
Returns for 1 year | 14.11 | 2.04 | 691% |
Returns for 3 years | 17.41 | 19.71 | 88% |
Returns for 5 years | 38.98 | 54.44 | 72% |
Returns for 10 years | 24.72 | 28.85 | 86% |