DVFYX | RYFCX | DVFYX / RYFCX | |
Total Expense Ratio | 0.73 | 2.40 | 30% |
Annual Report Gross Expense Ratio | 0.73 | 2.44 | 30% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 5.034 | -0.578 | -871% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.1M | 3,365% |
Annual Yield % from dividends | 1.72 | 1.07 | 160% |
Returns for 1 year | 19.66 | 15.88 | 124% |
Returns for 3 years | 46.80 | -2.24 | -2,087% |
Returns for 5 years | 117.12 | 48.26 | 243% |
Returns for 10 years | 86.20 | 45.57 | 189% |