| DODIX | RFATX | DODIX / RFATX | |
| Total Expense Ratio | 0.41 | 0.51 | 80% |
| Annual Report Gross Expense Ratio | 0.41 | 0.56 | 73% |
| Fund Existence | 38 years | 19 years | - |
| Gain YTD | 0.179 | 0.099 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 1.01B | 10,859% |
| Annual Yield % from dividends | 4.30 | 5.27 | 81% |
| Returns for 1 year | 4.76 | 3.93 | 121% |
| Returns for 3 years | 15.40 | 12.11 | 127% |
| Returns for 5 years | 5.02 | -3.95 | -127% |
| Returns for 10 years | 25.38 | 6.14 | 413% |