DVFYX | RYKCX | DVFYX / RYKCX | |
Total Expense Ratio | 0.71 | 2.39 | 30% |
Annual Report Gross Expense Ratio | 0.71 | 2.44 | 29% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 21.112 | 15.424 | 137% |
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 | 10.5M | 11,286% |
Annual Yield % from dividends | 1.47 | 3.86 | 38% |
Returns for 1 year | 25.88 | 23.53 | 110% |
Returns for 3 years | 90.88 | 49.70 | 183% |
Returns for 5 years | 138.01 | 124.33 | 111% |
Returns for 10 years | 133.45 | 106.33 | 126% |