DQIYX | RMFCX | DQIYX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 15.967 | 14.761 | 108% |
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 | 112B | 2% |
Annual Yield % from dividends | 1.29 | 1.20 | 107% |
Returns for 1 year | 12.84 | 7.91 | 162% |
Returns for 3 years | 62.06 | 38.55 | 161% |
Returns for 5 years | 97.93 | 63.49 | 154% |
Returns for 10 years | 139.88 | 97.36 | 144% |