| DVFYX | RYFCX | DVFYX / RYFCX | |
| Total Expense Ratio | 0.71 | 2.39 | 30% |
| Annual Report Gross Expense Ratio | 0.71 | 2.44 | 29% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 18.182 | 4.291 | 424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 11M | 10,182% |
| Annual Yield % from dividends | 1.48 | 0.99 | 149% |
| Returns for 1 year | 12.76 | 0.00 | 1,311,801% |
| Returns for 3 years | 61.78 | 6.70 | 921% |
| Returns for 5 years | 93.15 | 27.44 | 340% |
| Returns for 10 years | 107.63 | 58.27 | 185% |