QDVAX | RMFCX | QDVAX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 13.894 | 11.423 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 98.7B | 0% |
Annual Yield % from dividends | 3.32 | 1.69 | 196% |
Returns for 1 year | 15.34 | 12.63 | 121% |
Returns for 3 years | -3.28 | 14.16 | -23% |
Returns for 5 years | 12.65 | 40.39 | 31% |
Returns for 10 years | 41.38 | 61.84 | 67% |