| DVMFX | RNWHX | DVMFX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 0.95 | 0.72 | 132% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 18.479 | 14.152 | 131% |
| 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 | 1.15 | 60% |
| Returns for 1 year | -2.84 | 23.68 | -12% |
| Returns for 3 years | 4.32 | 49.71 | 9% |
| Returns for 5 years | -26.96 | 15.35 | -176% |
| Returns for 10 years | N/A | 121.91 | - |