DOXIX | RFAAX | DOXIX / RFAAX | |
Total Expense Ratio | 0.33 | 0.80 | 41% |
Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 4.220 | 3.971 | 106% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6B | 1.01B | 9,545% |
Annual Yield % from dividends | 4.33 | 4.38 | 99% |
Returns for 1 year | 4.40 | 4.03 | 109% |
Returns for 3 years | 10.58 | 3.56 | 297% |
Returns for 5 years | N/A | -10.88 | - |
Returns for 10 years | N/A | 3.46 | - |