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 | 5.376 | 4.788 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6B | 1.02B | 9,508% |
Annual Yield % from dividends | 4.34 | 4.41 | 98% |
Returns for 1 year | 3.43 | 2.74 | 125% |
Returns for 3 years | 12.59 | 5.45 | 231% |
Returns for 5 years | N/A | -10.50 | - |
Returns for 10 years | N/A | 4.15 | - |