| 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 | 12 years | - |
| Gain YTD | 1.514 | 5.801 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 115B | 0% |
| Annual Yield % from dividends | 1.23 | 1.04 | 118% |
| Returns for 1 year | 7.47 | 9.98 | 75% |
| Returns for 3 years | 41.18 | 34.14 | 121% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | N/A | 89.84 | - |