DODIX | RFAAX | DODIX / RFAAX | |
Total Expense Ratio | 0.41 | 0.80 | 51% |
Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 2.864 | 2.667 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5B | 1B | 9,441% |
Annual Yield % from dividends | 4.22 | 4.43 | 95% |
Returns for 1 year | 4.27 | 3.58 | 119% |
Returns for 3 years | 13.52 | 7.19 | 188% |
Returns for 5 years | 1.14 | -9.96 | -11% |
Returns for 10 years | 24.49 | 2.86 | 855% |