QDVIX | RMFCX | QDVIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.760 | 3.187 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 105B | 0% |
Annual Yield % from dividends | 3.59 | 1.69 | 212% |
Returns for 1 year | 16.75 | 12.29 | 136% |
Returns for 3 years | -3.37 | 16.30 | -21% |
Returns for 5 years | 15.82 | 40.36 | 39% |
Returns for 10 years | N/A | 65.40 | - |