DODFX | NAIGX | DODFX / NAIGX | |
Total Expense Ratio | 0.62 | 1.15 | 54% |
Annual Report Gross Expense Ratio | 0.62 | 1.31 | 47% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 30.681 | 27.643 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3B | 152M | 38,355% |
Annual Yield % from dividends | 1.77 | 1.78 | 99% |
Returns for 1 year | 24.06 | 23.38 | 103% |
Returns for 3 years | 65.02 | 75.39 | 86% |
Returns for 5 years | 87.94 | 87.90 | 100% |
Returns for 10 years | 89.02 | 91.96 | 97% |