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 | -14.664 | -7.620 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 98.3B | 1% |
Annual Yield % from dividends | 1.67 | 1.61 | 103% |
Returns for 1 year | -7.63 | -4.11 | 186% |
Returns for 3 years | 2.59 | 0.28 | 935% |
Returns for 5 years | 68.58 | 47.69 | 144% |
Returns for 10 years | 65.62 | 51.93 | 126% |