| DVRPX | RMFCX | DVRPX / RMFCX | |
| Total Expense Ratio | 0.30 | 0.91 | 33% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 1.514 | 6.510 | 23% |
| 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 | 1.19 | 103% |
| Returns for 1 year | 7.47 | 10.31 | 72% |
| Returns for 3 years | 41.18 | 35.49 | 116% |
| Returns for 5 years | N/A | 34.04 | - |
| Returns for 10 years | N/A | 92.67 | - |