| DVFYX | RYFNX | DVFYX / RYFNX | |
| Total Expense Ratio | 0.71 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 26.431 | 11.101 | 238% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 10.4M | 11,856% |
| Annual Yield % from dividends | 1.44 | 0.77 | 186% |
| Returns for 1 year | 24.86 | 9.21 | 270% |
| Returns for 3 years | 78.02 | 56.13 | 139% |
| Returns for 5 years | 101.88 | 39.74 | 256% |
| Returns for 10 years | 129.64 | 92.55 | 140% |