| DVRUX | RMFCX | DVRUX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 10.779 | 9.137 | 118% |
| 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 | 1.16 | 101% |
| Returns for 1 year | 9.75 | 8.88 | 110% |
| Returns for 3 years | 47.59 | 34.84 | 137% |
| Returns for 5 years | 56.60 | 37.23 | 152% |
| Returns for 10 years | N/A | 91.06 | - |