DXNLX | RMQAX | DXNLX / RMQAX | |
Total Expense Ratio | 1.26 | 1.42 | 89% |
Annual Report Gross Expense Ratio | 1.98 | 1.95 | 102% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 11.512 | 16.798 | 69% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 1.03B | 0% |
Annual Yield % from dividends | 2.61 | 0.23 | 1,146% |
Returns for 1 year | 26.40 | 14.11 | 187% |
Returns for 3 years | 108.66 | 119.76 | 91% |
Returns for 5 years | 106.16 | 140.86 | 75% |
Returns for 10 years | N/A | 952.21 | - |