| 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 | 9.373 | 8.448 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 117B | 0% |
| Annual Yield % from dividends | 1.15 | 0.99 | 116% |
| Returns for 1 year | 2.48 | 4.65 | 53% |
| Returns for 3 years | 48.14 | 34.88 | 138% |
| Returns for 5 years | 53.43 | 34.68 | 154% |
| Returns for 10 years | N/A | 92.45 | - |