| 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 | 10.369 | 5.605 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 214B | 0% |
| Annual Yield % from dividends | 1.16 | 1.45 | 80% |
| Returns for 1 year | 16.48 | 8.17 | 202% |
| Returns for 3 years | 52.02 | 33.31 | 156% |
| Returns for 5 years | 58.09 | 26.97 | 215% |
| Returns for 10 years | N/A | N/A | - |