DQIAX | RMFCX | DQIAX / RMFCX | |
Total Expense Ratio | 1.02 | 0.91 | 112% |
Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.356 | 7.643 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 107B | 2% |
Annual Yield % from dividends | 1.32 | 1.31 | 101% |
Returns for 1 year | 7.40 | 9.93 | 75% |
Returns for 3 years | 41.86 | 27.81 | 151% |
Returns for 5 years | 95.32 | 64.23 | 148% |
Returns for 10 years | 107.10 | 76.26 | 140% |