| 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 | 21.836 | 17.013 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 88.6B | 10% |
| Annual Yield % from dividends | 0.69 | 1.17 | 59% |
| Returns for 1 year | -3.03 | 21.36 | -14% |
| Returns for 3 years | 12.11 | 54.76 | 22% |
| Returns for 5 years | -16.65 | 19.30 | -86% |
| Returns for 10 years | N/A | 109.70 | - |