DOXIX | RFAYX | DOXIX / RFAYX | |
Total Expense Ratio | 0.33 | 0.35 | 94% |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 8.277 | 7.482 | 111% |
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 | 4.31 | 4.88 | 88% |
Returns for 1 year | 6.17 | 5.56 | 111% |
Returns for 3 years | 25.52 | 18.90 | 135% |
Returns for 5 years | N/A | -5.41 | - |
Returns for 10 years | N/A | 10.59 | - |