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 | 29.319 | 27.214 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3B | 150M | 38,867% |
Annual Yield % from dividends | 1.77 | 1.99 | 89% |
Returns for 1 year | 17.75 | 19.24 | 92% |
Returns for 3 years | 78.12 | 90.38 | 86% |
Returns for 5 years | 96.32 | 97.06 | 99% |
Returns for 10 years | 99.38 | 100.26 | 99% |