DQIAX | RMFCX | DQIAX / RMFCX | |
Total Expense Ratio | 1.02 | 0.91 | 112% |
Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 2.325 | 6.021 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 106B | 2% |
Annual Yield % from dividends | 1.32 | 1.31 | 101% |
Returns for 1 year | 4.72 | 8.70 | 54% |
Returns for 3 years | 39.49 | 28.43 | 139% |
Returns for 5 years | 87.06 | 59.85 | 145% |
Returns for 10 years | 98.06 | 69.75 | 141% |