FQTEX | RIDFX | FQTEX / RIDFX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.11 | 0.31 | 35% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -4.415 | 1.888 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 124B | 0% |
Annual Yield % from dividends | 6.06 | 4.12 | 147% |
Returns for 1 year | 4.40 | 10.32 | 43% |
Returns for 3 years | 10.64 | 7.56 | 141% |
Returns for 5 years | 61.50 | 37.84 | 163% |
Returns for 10 years | N/A | 33.68 | - |