DODIX | RFATX | DODIX / RFATX | |
Total Expense Ratio | 0.41 | 0.51 | 80% |
Annual Report Gross Expense Ratio | 0.41 | 0.56 | 73% |
Fund Existence | 37 years | 18 years | - |
Gain YTD | 4.010 | 3.714 | 108% |
Front Load | N/A | N/A | - |
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 | 4.66 | 91% |
Returns for 1 year | 5.90 | 5.19 | 114% |
Returns for 3 years | 12.37 | 5.79 | 214% |
Returns for 5 years | 1.26 | -8.59 | -15% |
Returns for 10 years | 25.83 | 6.38 | 405% |