DQIYX | FFMMX | DQIYX / FFMMX | |
Total Expense Ratio | 0.75 | 0.36 | 208% |
Annual Report Gross Expense Ratio | 0.75 | 0.36 | 208% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -14.664 | -7.578 | 193% |
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 | 98.3B | 1% |
Annual Yield % from dividends | 1.67 | 1.85 | 90% |
Returns for 1 year | -7.63 | -3.87 | 197% |
Returns for 3 years | 2.59 | 1.07 | 242% |
Returns for 5 years | 68.58 | N/A | - |
Returns for 10 years | 65.62 | N/A | - |