| DVRUX | RMEBX | DVRUX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.83 | 1.07 | 78% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 10.369 | 5.801 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 115B | 0% |
| Annual Yield % from dividends | 1.16 | 1.04 | 112% |
| Returns for 1 year | 16.48 | 9.98 | 165% |
| Returns for 3 years | 52.02 | 34.14 | 152% |
| Returns for 5 years | 58.09 | 32.93 | 176% |
| Returns for 10 years | N/A | 89.84 | - |