| DODIX | RFAAX | DODIX / RFAAX | |
| Total Expense Ratio | 0.41 | 0.80 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
| Fund Existence | 37 years | 16 years | - |
| Gain YTD | 0.545 | 0.438 | 124% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104B | 1.01B | 10,307% |
| Annual Yield % from dividends | 4.23 | 4.76 | 89% |
| Returns for 1 year | 10.24 | 8.28 | 124% |
| Returns for 3 years | 16.30 | 10.25 | 159% |
| Returns for 5 years | 5.09 | -4.90 | -104% |
| Returns for 10 years | 33.30 | 7.91 | 421% |