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 | 60 years | - |
Gain YTD | 2.888 | 3.642 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 114B | 3% |
Annual Yield % from dividends | 1.69 | 1.40 | 121% |
Returns for 1 year | -0.69 | 5.93 | -12% |
Returns for 3 years | 13.03 | 28.15 | 46% |
Returns for 5 years | 27.71 | 72.42 | 38% |
Returns for 10 years | -1.66 | 53.93 | -3% |