QDVAX | RMFEX | QDVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.998 | 4.534 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 105B | 0% |
Annual Yield % from dividends | 3.32 | 1.95 | 171% |
Returns for 1 year | 17.32 | 14.15 | 122% |
Returns for 3 years | -5.25 | 17.09 | -31% |
Returns for 5 years | 18.72 | 47.35 | 40% |
Returns for 10 years | 46.88 | 76.58 | 61% |