DQIYX | FFFMX | DQIYX / FFFMX | |
Total Expense Ratio | 0.75 | 0.32 | 234% |
Annual Report Gross Expense Ratio | 0.75 | 0.32 | 234% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -14.664 | -7.555 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 92.2B | 2% |
Annual Yield % from dividends | 1.67 | 1.89 | 88% |
Returns for 1 year | -7.63 | -3.83 | 199% |
Returns for 3 years | 2.59 | 1.19 | 217% |
Returns for 5 years | 68.58 | N/A | - |
Returns for 10 years | 65.62 | N/A | - |