DQIYX | FWWMX | DQIYX / FWWMX | |
Total Expense Ratio | 0.75 | 0.31 | 242% |
Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.967 | 10.807 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 209B | 1% |
Annual Yield % from dividends | 1.29 | 1.41 | 91% |
Returns for 1 year | 12.84 | 7.14 | 180% |
Returns for 3 years | 62.06 | 42.15 | 147% |
Returns for 5 years | 97.93 | N/A | - |
Returns for 10 years | 139.88 | N/A | - |