DODIX | FXNAX | DODIX / FXNAX | |
Total Expense Ratio | 0.41 | 0.03 | 1,640% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,640% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 3.436 | 2.686 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5B | 62.6B | 151% |
Annual Yield % from dividends | 4.22 | 3.49 | 121% |
Returns for 1 year | 4.85 | 4.24 | 114% |
Returns for 3 years | 12.61 | 7.36 | 171% |
Returns for 5 years | 1.29 | -5.91 | -22% |
Returns for 10 years | 25.69 | 16.47 | 156% |