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 | 4.010 | 3.573 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5B | 1.01B | 9,394% |
Annual Yield % from dividends | 4.24 | 4.38 | 97% |
Returns for 1 year | 5.90 | 4.89 | 121% |
Returns for 3 years | 12.37 | 4.88 | 254% |
Returns for 5 years | 1.26 | -9.91 | -13% |
Returns for 10 years | 25.83 | 3.44 | 752% |