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 | 2.518 | 5.749 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 105B | 2% |
Annual Yield % from dividends | 1.57 | 1.85 | 85% |
Returns for 1 year | 4.32 | 7.75 | 56% |
Returns for 3 years | 40.52 | 29.94 | 135% |
Returns for 5 years | 86.18 | N/A | - |
Returns for 10 years | 99.75 | N/A | - |