DODIX | RFAAX | DODIX / RFAAX | |
Total Expense Ratio | 0.41 | 0.80 | 51% |
Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
Fund Existence | 37 years | 15 years | - |
Gain YTD | 8.191 | 7.102 | 115% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 1.04B | 9,684% |
Annual Yield % from dividends | 4.20 | 4.46 | 94% |
Returns for 1 year | 6.14 | 5.22 | 118% |
Returns for 3 years | 23.55 | 15.77 | 149% |
Returns for 5 years | 3.80 | -7.82 | -49% |
Returns for 10 years | 31.27 | 5.97 | 524% |