| DVRPX | RMFEX | DVRPX / RMFEX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 1.514 | 9.303 | 16% |
| 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 | 118B | 0% |
| Annual Yield % from dividends | 1.23 | 1.42 | 86% |
| Returns for 1 year | 0.84 | 9.23 | 9% |
| Returns for 3 years | 36.56 | 36.13 | 101% |
| Returns for 5 years | N/A | 39.39 | - |
| Returns for 10 years | N/A | 99.14 | - |