| DQIAX | RMFCX | DQIAX / RMFCX | |
| Total Expense Ratio | 1.02 | 0.91 | 112% |
| Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.004 | 6.368 | 204% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 117B | 2% |
| Annual Yield % from dividends | 0.91 | 1.19 | 76% |
| Returns for 1 year | 27.42 | 9.24 | 297% |
| Returns for 3 years | 70.51 | 34.91 | 202% |
| Returns for 5 years | 71.43 | 35.66 | 200% |
| Returns for 10 years | 173.80 | 96.09 | 181% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSL | 110.80 | 1.64 | +1.50% |
| Invesco DW Consumer Staples Momt ETF | |||
| DNP | 10.84 | 0.10 | +0.93% |
| DNP Select Income Fund | |||
| JPO | 14.36 | 0.08 | +0.59% |
| YieldMax JP Option Income Strategy ETF | |||
| EVLU | 41.01 | -1.30 | -3.07% |
| iShares MSCI Emerging Mkts Val Fac ETF | |||
| AVXC | 83.39 | -5.01 | -5.67% |
| Avantis Emerging Markets Ex-Chn Eq ETF | |||