| DVRUX | FWMIX | DVRUX / FWMIX | |
| Total Expense Ratio | 0.50 | 0.26 | 192% |
| Annual Report Gross Expense Ratio | 0.86 | 0.26 | 331% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 14.756 | 8.586 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 204B | 0% |
| Annual Yield % from dividends | 1.20 | 1.46 | 82% |
| Returns for 1 year | 9.98 | 4.07 | 245% |
| Returns for 3 years | 49.15 | 29.65 | 166% |
| Returns for 5 years | 74.31 | 44.05 | 169% |
| Returns for 10 years | N/A | N/A | - |