| 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 | 0.545 | 0.439 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104B | 1.01B | 10,297% |
| Annual Yield % from dividends | 4.23 | 5.05 | 84% |
| Returns for 1 year | 10.24 | 8.58 | 119% |
| Returns for 3 years | 16.30 | 11.18 | 146% |
| Returns for 5 years | 5.09 | -3.57 | -143% |
| Returns for 10 years | 33.30 | 10.99 | 303% |