| 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 | 10.369 | 6.368 | 163% |
| 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 | 1.16 | 1.19 | 98% |
| Returns for 1 year | 13.64 | 9.24 | 148% |
| Returns for 3 years | 51.55 | 34.91 | 148% |
| Returns for 5 years | 58.71 | 35.66 | 165% |
| Returns for 10 years | N/A | 96.09 | - |