| DVMFX | RNWEX | DVMFX / RNWEX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 13.372 | 10.785 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.52B | 90.7B | 9% |
| Annual Yield % from dividends | 0.69 | 0.97 | 72% |
| Returns for 1 year | -9.85 | 15.37 | -64% |
| Returns for 3 years | -1.64 | 40.03 | -4% |
| Returns for 5 years | -24.68 | 12.03 | -205% |
| Returns for 10 years | N/A | 102.44 | - |