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 | 14.670 | 12.995 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 111B | 2% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | 14.57 | 7.60 | 192% |
Returns for 3 years | 55.20 | 35.14 | 157% |
Returns for 5 years | 94.27 | 60.46 | 156% |
Returns for 10 years | 139.33 | 103.82 | 134% |