DOXFX | RTISX | DOXFX / RTISX | |
Total Expense Ratio | 0.52 | 0.90 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 26.994 | 23.340 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | 126M | 44,524% |
Annual Yield % from dividends | 1.93 | 4.29 | 45% |
Returns for 1 year | 24.15 | 19.10 | 126% |
Returns for 3 years | 50.93 | 45.06 | 113% |
Returns for 5 years | N/A | 54.39 | - |
Returns for 10 years | N/A | 45.80 | - |