DQIYX | RMFEX | DQIYX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.518 | 5.602 | 45% |
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 | 1.58 | 99% |
Returns for 1 year | 4.32 | 7.41 | 58% |
Returns for 3 years | 40.52 | 28.76 | 141% |
Returns for 5 years | 86.18 | 59.28 | 145% |
Returns for 10 years | 99.75 | 74.28 | 134% |