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 | -8.219 | -3.342 | 246% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 97.8B | 2% |
Annual Yield % from dividends | 1.41 | 1.34 | 105% |
Returns for 1 year | 2.15 | 3.42 | 63% |
Returns for 3 years | 11.07 | 5.55 | 200% |
Returns for 5 years | 75.80 | 48.78 | 155% |
Returns for 10 years | 75.27 | 54.35 | 139% |