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 | 15 years | - |
Gain YTD | 3.993 | 3.630 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6B | 1.01B | 9,583% |
Annual Yield % from dividends | 4.22 | 4.38 | 97% |
Returns for 1 year | 4.96 | 4.20 | 118% |
Returns for 3 years | 11.38 | 4.23 | 269% |
Returns for 5 years | 0.01 | -10.91 | -0% |
Returns for 10 years | 25.99 | 3.35 | 775% |