DQIAX | FFMMX | DQIAX / FFMMX | |
Total Expense Ratio | 1.02 | 0.36 | 283% |
Annual Report Gross Expense Ratio | 1.02 | 0.36 | 283% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 8.555 | 9.002 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 109B | 2% |
Annual Yield % from dividends | 1.18 | 1.74 | 68% |
Returns for 1 year | 11.38 | 7.58 | 150% |
Returns for 3 years | 41.73 | 27.80 | 150% |
Returns for 5 years | 85.90 | N/A | - |
Returns for 10 years | 111.80 | N/A | - |