DQIYX | RMFCX | DQIYX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.723 | 11.421 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 109B | 2% |
Annual Yield % from dividends | 1.38 | 1.24 | 112% |
Returns for 1 year | 14.34 | 7.71 | 186% |
Returns for 3 years | 53.54 | 32.16 | 166% |
Returns for 5 years | 86.41 | 56.41 | 153% |
Returns for 10 years | 136.11 | 91.12 | 149% |