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 | 1.686 | 1.541 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4B | 942M | 10,021% |
Annual Yield % from dividends | 4.30 | 4.43 | 97% |
Returns for 1 year | 5.05 | 4.19 | 121% |
Returns for 3 years | 8.89 | 1.55 | 573% |
Returns for 5 years | N/A | -9.92 | - |
Returns for 10 years | N/A | 0.79 | - |