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 | 9.175 | 11.347 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 111B | 2% |
Annual Yield % from dividends | 1.24 | 1.27 | 98% |
Returns for 1 year | 12.73 | 11.38 | 112% |
Returns for 3 years | 47.06 | 30.87 | 152% |
Returns for 5 years | 91.17 | 60.49 | 151% |
Returns for 10 years | 113.14 | 81.82 | 138% |