DQEIX | FMDRX | DQEIX / FMDRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 7.328 | 7.668 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.2B | 2% |
Annual Yield % from dividends | 2.77 | 1.51 | 183% |
Returns for 1 year | 3.11 | 1.70 | 183% |
Returns for 3 years | -4.84 | 4.66 | -104% |
Returns for 5 years | 10.72 | 20.76 | 52% |
Returns for 10 years | 15.66 | -2.67 | -585% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDAX | 15.31 | 0.23 | +1.53% |
Russell Inv Multifactor US Equity A | |||
IREIX | 15.97 | 0.10 | +0.63% |
Macquarie Real Estate Securities I | |||
JCAVX | 9.08 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
IHOSX | 20.25 | N/A | N/A |
Hartford International Opportunities R4 | |||
AMECX | 25.55 | N/A | N/A |
American Funds Income Fund of Amer A |