QDVIX | RMFEX | QDVIX / RMFEX | |
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 | 18.965 | 87% |
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 | 1.95 | 184% |
Returns for 1 year | 23.98 | 22.90 | 105% |
Returns for 3 years | -2.64 | 18.52 | -14% |
Returns for 5 years | 11.50 | 51.27 | 22% |
Returns for 10 years | N/A | 73.51 | - |