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 | 1.788 | 1.844 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 47.2B | 3% |
Annual Yield % from dividends | 3.39 | 2.22 | 153% |
Returns for 1 year | 7.23 | 9.67 | 75% |
Returns for 3 years | 7.86 | 7.03 | 112% |
Returns for 5 years | 25.73 | 24.01 | 107% |
Returns for 10 years | 27.57 | 34.77 | 79% |