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 | 0.972 | 2.162 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3M | 103B | 0% |
Annual Yield % from dividends | 3.32 | 1.69 | 196% |
Returns for 1 year | 15.43 | 12.43 | 124% |
Returns for 3 years | -9.34 | 12.60 | -74% |
Returns for 5 years | 10.44 | 37.82 | 28% |
Returns for 10 years | 41.41 | 65.18 | 64% |