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 | 25 years | - |
Gain YTD | 16.112 | 15.229 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 130M | 40,154% |
Annual Yield % from dividends | 2.01 | 1.97 | 102% |
Returns for 1 year | 12.30 | 12.30 | 100% |
Returns for 3 years | 39.08 | 45.02 | 87% |
Returns for 5 years | 99.47 | 104.73 | 95% |
Returns for 10 years | 40.12 | 53.90 | 74% |