| 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 | 10.779 | 9.451 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 118B | 0% |
| Annual Yield % from dividends | 1.17 | 1.65 | 71% |
| Returns for 1 year | 9.75 | 9.53 | 102% |
| Returns for 3 years | 47.59 | 37.24 | 128% |
| Returns for 5 years | 56.60 | 41.28 | 137% |
| Returns for 10 years | N/A | N/A | - |