| DVRPX | RMEBX | DVRPX / RMEBX | |
| Total Expense Ratio | 0.30 | 1.07 | 28% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 14.295 | 12.627 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 110B | 0% |
| Annual Yield % from dividends | 1.17 | 1.05 | 111% |
| Returns for 1 year | 9.85 | 5.86 | 168% |
| Returns for 3 years | N/A | 27.41 | - |
| Returns for 5 years | N/A | 51.57 | - |
| Returns for 10 years | N/A | 82.95 | - |