| DVRPX | RWMHX | DVRPX / RWMHX | |
| Total Expense Ratio | 0.30 | 0.41 | 73% |
| Annual Report Gross Expense Ratio | 0.81 | 0.41 | 198% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 14.295 | 8.808 | 162% |
| 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 | 204B | 0% |
| Annual Yield % from dividends | 1.17 | 1.33 | 88% |
| Returns for 1 year | 9.85 | 4.48 | 220% |
| Returns for 3 years | N/A | 29.53 | - |
| Returns for 5 years | N/A | 44.42 | - |
| Returns for 10 years | N/A | 71.77 | - |