| DVRUX | FWMIX | DVRUX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.83 | 0.26 | 319% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 10.779 | 3.885 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 219B | 0% |
| Annual Yield % from dividends | 1.17 | 1.49 | 79% |
| Returns for 1 year | 9.75 | 5.80 | 168% |
| Returns for 3 years | 47.59 | 29.34 | 162% |
| Returns for 5 years | 56.60 | 28.26 | 200% |
| Returns for 10 years | N/A | N/A | - |