| 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 | 18.106 | 16.316 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 88.6B | 10% |
| Annual Yield % from dividends | 0.69 | 1.17 | 59% |
| Returns for 1 year | -6.06 | 20.74 | -29% |
| Returns for 3 years | 7.87 | 53.92 | 15% |
| Returns for 5 years | -19.96 | 20.24 | -99% |
| Returns for 10 years | N/A | N/A | - |