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 | 9.273 | 13.181 | 70% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.74M | 954M | 1% |
Annual Yield % from dividends | 2.61 | 0.23 | 1,146% |
Returns for 1 year | 13.50 | -4.27 | -317% |
Returns for 3 years | 115.40 | 131.02 | 88% |
Returns for 5 years | 105.26 | 139.43 | 75% |
Returns for 10 years | N/A | 982.99 | - |