DODFX | NGRRX | DODFX / NGRRX | |
Total Expense Ratio | 0.62 | 0.90 | 69% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 31.463 | 28.361 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1B | 750M | 8,013% |
Annual Yield % from dividends | 1.71 | 1.92 | 89% |
Returns for 1 year | 22.37 | 24.05 | 93% |
Returns for 3 years | 73.39 | 85.93 | 85% |
Returns for 5 years | 92.95 | 91.03 | 102% |
Returns for 10 years | 84.49 | 85.39 | 99% |