| 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 | 10 years | - |
| Gain YTD | 9.373 | 4.550 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 218B | 0% |
| Annual Yield % from dividends | 1.15 | 1.46 | 79% |
| Returns for 1 year | 2.48 | 2.14 | 116% |
| Returns for 3 years | 48.14 | 30.43 | 158% |
| Returns for 5 years | 53.43 | 27.65 | 193% |
| Returns for 10 years | N/A | N/A | - |