DVFYX | RYKAX | DVFYX / RYKAX | |
Total Expense Ratio | 0.71 | 1.64 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 20.616 | 16.033 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 10.5M | 11,229% |
Annual Yield % from dividends | 1.47 | 3.32 | 44% |
Returns for 1 year | 29.69 | 27.12 | 109% |
Returns for 3 years | 74.82 | 41.49 | 180% |
Returns for 5 years | 119.54 | 114.08 | 105% |
Returns for 10 years | 127.96 | 120.46 | 106% |