DQIYX | RMFEX | DQIYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 1.158 | 0.637 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 102B | 2% |
Annual Yield % from dividends | 1.93 | 1.95 | 99% |
Returns for 1 year | 22.99 | 11.14 | 206% |
Returns for 3 years | 18.58 | 10.01 | 185% |
Returns for 5 years | 60.99 | 40.28 | 151% |
Returns for 10 years | 101.73 | 71.69 | 142% |