| DVRUX | FFMMX | DVRUX / FFMMX | |
| Total Expense Ratio | 0.65 | 0.36 | 181% |
| Annual Report Gross Expense Ratio | 0.83 | 0.36 | 231% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 10.369 | 6.096 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 115B | 0% |
| Annual Yield % from dividends | 1.16 | 1.67 | 69% |
| Returns for 1 year | 16.48 | 10.79 | 153% |
| Returns for 3 years | 52.02 | 37.07 | 140% |
| Returns for 5 years | 58.09 | 37.79 | 154% |
| Returns for 10 years | N/A | N/A | - |