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 | 1.175 | 4.964 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 105B | 2% |
Annual Yield % from dividends | 1.32 | 1.31 | 101% |
Returns for 1 year | 6.32 | 8.31 | 76% |
Returns for 3 years | 26.14 | 18.02 | 145% |
Returns for 5 years | 80.93 | 53.43 | 151% |
Returns for 10 years | 95.62 | 68.15 | 140% |