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 | 1.640 | 1.541 | 106% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4B | 941M | 10,032% |
Annual Yield % from dividends | 4.19 | 4.43 | 95% |
Returns for 1 year | 4.94 | 4.19 | 118% |
Returns for 3 years | 8.67 | 1.55 | 559% |
Returns for 5 years | 1.26 | -9.92 | -13% |
Returns for 10 years | 22.03 | 0.79 | 2,795% |