QDVIX | RMFCX | QDVIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 16.417 | 18.660 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 105B | 0% |
Annual Yield % from dividends | 3.59 | 1.69 | 212% |
Returns for 1 year | 23.98 | 22.55 | 106% |
Returns for 3 years | -2.64 | 17.46 | -15% |
Returns for 5 years | 11.50 | 48.17 | 24% |
Returns for 10 years | N/A | 67.23 | - |