| 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 | 10.779 | 9.059 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 118B | 0% |
| Annual Yield % from dividends | 1.17 | 1.00 | 118% |
| Returns for 1 year | 9.75 | 8.73 | 112% |
| Returns for 3 years | 47.59 | 34.30 | 139% |
| Returns for 5 years | 56.60 | 36.28 | 156% |
| Returns for 10 years | N/A | 89.36 | - |