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 | 4.627 | 4.836 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 105B | 0% |
Annual Yield % from dividends | 3.59 | 1.69 | 212% |
Returns for 1 year | 18.02 | 11.03 | 163% |
Returns for 3 years | -1.61 | 19.69 | -8% |
Returns for 5 years | 17.20 | 41.75 | 41% |
Returns for 10 years | N/A | 64.83 | - |