| 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 | 28 years | - |
| Gain YTD | 0.314 | 5.997 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 9.13M | 13,214% |
| Annual Yield % from dividends | 1.51 | 3.82 | 40% |
| Returns for 1 year | 20.58 | 24.11 | 85% |
| Returns for 3 years | 60.90 | 48.81 | 125% |
| Returns for 5 years | 89.61 | 67.59 | 133% |
| Returns for 10 years | 159.49 | 184.26 | 87% |