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 | -4.495 | 1.270 | -354% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 101B | 2% |
Annual Yield % from dividends | 1.46 | 1.37 | 107% |
Returns for 1 year | 2.80 | 5.35 | 52% |
Returns for 3 years | 23.02 | 17.29 | 133% |
Returns for 5 years | 81.45 | 56.16 | 145% |
Returns for 10 years | 81.87 | 60.33 | 136% |