| 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 | 18.479 | 14.048 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.09B | 90.9B | 10% |
| Annual Yield % from dividends | 0.69 | 0.97 | 71% |
| Returns for 1 year | -2.84 | 23.48 | -12% |
| Returns for 3 years | 4.32 | 48.89 | 9% |
| Returns for 5 years | -26.96 | 14.54 | -185% |
| Returns for 10 years | N/A | 121.25 | - |