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 | 11 years | - |
Gain YTD | 11.217 | 16.321 | 69% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68M | 1.01B | 0% |
Annual Yield % from dividends | 2.61 | 0.23 | 1,146% |
Returns for 1 year | 26.06 | 13.65 | 191% |
Returns for 3 years | 108.10 | 118.86 | 91% |
Returns for 5 years | 105.62 | 139.87 | 76% |
Returns for 10 years | N/A | 947.91 | - |