ACCOX | DODFX | ACCOX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 3.814 | 6.753 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 49.3B | 3% |
Annual Yield % from dividends | 3.39 | 2.22 | 153% |
Returns for 1 year | 11.00 | 13.71 | 80% |
Returns for 3 years | 7.32 | 11.12 | 66% |
Returns for 5 years | 29.63 | 32.12 | 92% |
Returns for 10 years | 22.30 | 32.14 | 69% |