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 | 5 years | - |
Gain YTD | -3.847 | 1.243 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 101B | 2% |
Annual Yield % from dividends | 1.72 | 1.93 | 89% |
Returns for 1 year | 3.20 | 5.03 | 64% |
Returns for 3 years | 24.65 | 19.42 | 127% |
Returns for 5 years | 84.68 | N/A | - |
Returns for 10 years | 87.35 | N/A | - |