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 | 2.645 | 4.880 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 105B | 2% |
Annual Yield % from dividends | 1.93 | 1.95 | 99% |
Returns for 1 year | 16.55 | 11.37 | 145% |
Returns for 3 years | 26.55 | 20.81 | 128% |
Returns for 5 years | 61.82 | 43.97 | 141% |
Returns for 10 years | 96.06 | 71.03 | 135% |