| DVMFX | FNFWX | DVMFX / FNFWX | |
| Total Expense Ratio | 0.95 | 0.69 | 138% |
| Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 22.496 | 16.445 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 88.6B | 10% |
| Annual Yield % from dividends | 0.67 | 1.15 | 58% |
| Returns for 1 year | -2.71 | 21.14 | -13% |
| Returns for 3 years | 12.37 | 52.32 | 24% |
| Returns for 5 years | -19.05 | 18.19 | -105% |
| Returns for 10 years | N/A | N/A | - |