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 | 6.201 | 5.435 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1B | 1.03B | 9,409% |
Annual Yield % from dividends | 4.28 | 4.40 | 97% |
Returns for 1 year | 2.96 | 2.24 | 132% |
Returns for 3 years | 16.38 | 8.97 | 183% |
Returns for 5 years | N/A | -9.33 | - |
Returns for 10 years | N/A | 5.05 | - |