DOXIX | RFAAX | DOXIX / RFAAX | |
Total Expense Ratio | 0.33 | 0.80 | 41% |
Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 8.277 | 7.102 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 1.04B | 9,684% |
Annual Yield % from dividends | 4.31 | 4.46 | 97% |
Returns for 1 year | 6.17 | 5.11 | 121% |
Returns for 3 years | 25.52 | 17.33 | 147% |
Returns for 5 years | N/A | -7.50 | - |
Returns for 10 years | N/A | 5.78 | - |