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 | 4.700 | 4.836 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 105B | 0% |
Annual Yield % from dividends | 3.32 | 1.69 | 196% |
Returns for 1 year | 17.78 | 11.03 | 161% |
Returns for 3 years | -2.29 | 19.69 | -12% |
Returns for 5 years | 15.84 | 41.75 | 38% |
Returns for 10 years | 47.51 | 64.83 | 73% |