DQIAX | FWMIX | DQIAX / FWMIX | |
Total Expense Ratio | 1.02 | 0.26 | 392% |
Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 15.846 | 10.757 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 209B | 1% |
Annual Yield % from dividends | 1.07 | 1.46 | 73% |
Returns for 1 year | 12.64 | 7.12 | 178% |
Returns for 3 years | 66.86 | 46.16 | 145% |
Returns for 5 years | 89.26 | 52.89 | 169% |
Returns for 10 years | 130.78 | N/A | - |