DXNLX | RMQAX | DXNLX / RMQAX | |
Total Expense Ratio | 1.26 | 1.42 | 89% |
Annual Report Gross Expense Ratio | 1.98 | 1.95 | 102% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -21.945 | -33.723 | 65% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41M | 427M | 1% |
Annual Yield % from dividends | 3.17 | 0.29 | 1,097% |
Returns for 1 year | -6.41 | -30.17 | 21% |
Returns for 3 years | 12.42 | -20.52 | -61% |
Returns for 5 years | 116.44 | 158.82 | 73% |
Returns for 10 years | N/A | 556.54 | - |