AADEX | DODGX | AADEX / DODGX | |
Total Expense Ratio | 0.66 | 0.51 | 129% |
Annual Report Gross Expense Ratio | 0.66 | 0.51 | 129% |
Fund Existence | 38 years | 61 years | - |
Gain YTD | 7.485 | 7.197 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 116B | 3% |
Annual Yield % from dividends | 1.63 | 1.39 | 117% |
Returns for 1 year | -0.20 | 4.67 | -4% |
Returns for 3 years | 6.34 | 20.83 | 30% |
Returns for 5 years | 24.51 | 67.01 | 37% |
Returns for 10 years | 5.92 | 62.58 | 9% |