DVFYX | RYFNX | DVFYX / RYFNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 19.978 | 14.884 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 921M | 15.7M | 5,866% |
Annual Yield % from dividends | 1.88 | 0.00 | - |
Returns for 1 year | 29.56 | 29.70 | 100% |
Returns for 3 years | 16.24 | -10.98 | -148% |
Returns for 5 years | 43.65 | 25.03 | 174% |
Returns for 10 years | 63.94 | 63.16 | 101% |