| DODIX | RFATX | DODIX / RFATX | |
| Total Expense Ratio | 0.41 | 0.51 | 80% |
| Annual Report Gross Expense Ratio | 0.41 | 0.56 | 73% |
| Fund Existence | 37 years | 18 years | - |
| Gain YTD | 7.607 | 6.787 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103B | 1.04B | 9,932% |
| Annual Yield % from dividends | 4.17 | 4.82 | 87% |
| Returns for 1 year | 7.00 | 6.27 | 112% |
| Returns for 3 years | 19.55 | 14.34 | 136% |
| Returns for 5 years | 2.06 | -7.66 | -27% |
| Returns for 10 years | 30.37 | 8.98 | 338% |