| 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 | 16 years | - |
| Gain YTD | 0.513 | 0.217 | 236% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108B | 1.01B | 10,651% |
| Annual Yield % from dividends | 4.26 | 5.00 | 85% |
| Returns for 1 year | 6.43 | 4.93 | 131% |
| Returns for 3 years | 16.63 | 11.29 | 147% |
| Returns for 5 years | 6.33 | -3.90 | -162% |
| Returns for 10 years | 27.97 | 4.92 | 568% |