| DNLVX | RMFEX | DNLVX / RMFEX | |
| Total Expense Ratio | 1.17 | 0.62 | 189% |
| Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 15.363 | 9.694 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 118B | 0% |
| Annual Yield % from dividends | 0.60 | 1.41 | 43% |
| Returns for 1 year | 21.26 | 9.45 | 225% |
| Returns for 3 years | 42.29 | 34.42 | 123% |
| Returns for 5 years | 40.26 | 39.25 | 103% |
| Returns for 10 years | 122.70 | 100.56 | 122% |