DXNLX | RMQAX | DXNLX / RMQAX | |
Total Expense Ratio | 1.26 | 1.26 | 100% |
Annual Report Gross Expense Ratio | 1.98 | 1.82 | 109% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 20.766 | 30.981 | 67% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37M | 921M | 1% |
Annual Yield % from dividends | 2.36 | 0.20 | 1,178% |
Returns for 1 year | 29.26 | 16.98 | 172% |
Returns for 3 years | 139.41 | 177.87 | 78% |
Returns for 5 years | 105.19 | 138.43 | 76% |
Returns for 10 years | N/A | 1227.68 | - |