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 | 7.681 | 9.596 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 109B | 2% |
Annual Yield % from dividends | 1.48 | 1.27 | 116% |
Returns for 1 year | 8.69 | 11.47 | 76% |
Returns for 3 years | 47.67 | 29.27 | 163% |
Returns for 5 years | 94.46 | 61.83 | 153% |
Returns for 10 years | 115.96 | 79.21 | 146% |