| DODIX | RFAYX | DODIX / RFAYX | |
| Total Expense Ratio | 0.41 | 0.35 | 117% |
| Annual Report Gross Expense Ratio | 0.41 | 0.36 | 114% |
| Fund Existence | 37 years | 26 years | - |
| Gain YTD | 7.607 | 6.898 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103B | 1.04B | 9,932% |
| Annual Yield % from dividends | 4.17 | 4.95 | 84% |
| Returns for 1 year | 7.00 | 6.41 | 109% |
| Returns for 3 years | 19.55 | 14.83 | 132% |
| Returns for 5 years | 2.06 | -6.95 | -30% |
| Returns for 10 years | 30.37 | 10.71 | 284% |