| DVRPX | FWMIX | DVRPX / FWMIX | |
| Total Expense Ratio | 0.30 | 0.26 | 115% |
| Annual Report Gross Expense Ratio | 0.81 | 0.26 | 312% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 1.514 | 6.654 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 1000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 218B | 0% |
| Annual Yield % from dividends | 1.23 | 1.47 | 84% |
| Returns for 1 year | -0.69 | 7.57 | -9% |
| Returns for 3 years | 39.25 | 34.39 | 114% |
| Returns for 5 years | N/A | 29.58 | - |
| Returns for 10 years | N/A | N/A | - |