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 | 2.518 | 5.449 | 46% |
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 | 1.31 | 119% |
Returns for 1 year | 4.32 | 7.07 | 61% |
Returns for 3 years | 40.52 | 27.57 | 147% |
Returns for 5 years | 86.18 | 56.81 | 152% |
Returns for 10 years | 99.75 | 67.71 | 147% |