DVFYX | RYKIX | DVFYX / RYKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 6.191 | 6.195 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 29.5M | 3,654% |
Annual Yield % from dividends | 1.88 | 1.40 | 134% |
Returns for 1 year | 30.63 | 35.18 | 87% |
Returns for 3 years | 28.79 | 8.42 | 342% |
Returns for 5 years | 52.42 | 43.83 | 120% |
Returns for 10 years | 93.87 | 95.67 | 98% |