| DVFYX | RYKAX | DVFYX / RYKAX | |
| Total Expense Ratio | 0.69 | 1.63 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 4.478 | 13.329 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 9.05M | 13,119% |
| Annual Yield % from dividends | 1.43 | 3.51 | 41% |
| Returns for 1 year | 9.31 | 20.55 | 45% |
| Returns for 3 years | 78.21 | 105.05 | 74% |
| Returns for 5 years | 64.32 | 57.69 | 111% |
| Returns for 10 years | 136.01 | 156.30 | 87% |