DODFX | NGRRX | DODFX / NGRRX | |
Total Expense Ratio | 0.62 | 0.90 | 69% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 31.463 | 29.043 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1B | 754M | 7,971% |
Annual Yield % from dividends | 1.71 | 1.92 | 89% |
Returns for 1 year | 22.37 | 24.71 | 91% |
Returns for 3 years | 73.39 | 86.92 | 84% |
Returns for 5 years | 92.95 | 92.05 | 101% |
Returns for 10 years | 84.49 | 86.37 | 98% |