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 | -10.328 | -16.741 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33M | 678M | 0% |
Annual Yield % from dividends | 3.17 | 0.29 | 1,097% |
Returns for 1 year | 9.02 | -10.22 | -88% |
Returns for 3 years | 54.98 | 36.14 | 152% |
Returns for 5 years | 100.36 | 132.08 | 76% |
Returns for 10 years | N/A | 676.87 | - |