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 | 8.191 | 7.482 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 1.04B | 9,684% |
Annual Yield % from dividends | 4.20 | 4.88 | 86% |
Returns for 1 year | 6.14 | 5.67 | 108% |
Returns for 3 years | 23.55 | 17.32 | 136% |
Returns for 5 years | 3.80 | -5.74 | -66% |
Returns for 10 years | 31.27 | 10.79 | 290% |