| 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 | 15.093 | 10.942 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 90.7B | 10% |
| Annual Yield % from dividends | 0.69 | 1.15 | 60% |
| Returns for 1 year | -8.48 | 15.69 | -54% |
| Returns for 3 years | -0.14 | 41.09 | -0% |
| Returns for 5 years | -23.54 | 14.49 | -162% |
| Returns for 10 years | N/A | N/A | - |