DQIYX | RMFEX | DQIYX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.681 | 9.748 | 79% |
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 | 1.53 | 97% |
Returns for 1 year | 8.69 | 11.81 | 74% |
Returns for 3 years | 47.67 | 30.45 | 157% |
Returns for 5 years | 94.46 | 64.33 | 147% |
Returns for 10 years | 115.96 | 86.20 | 135% |