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 | 7.543 | 9.596 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 109B | 2% |
Annual Yield % from dividends | 1.24 | 1.27 | 98% |
Returns for 1 year | 8.37 | 11.47 | 73% |
Returns for 3 years | 46.60 | 29.27 | 159% |
Returns for 5 years | 92.21 | 61.83 | 149% |
Returns for 10 years | 111.28 | 79.21 | 140% |