| DVSMX | NRGEX | DVSMX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 8.811 | 11.992 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 6.95B | 22% |
| Annual Yield % from dividends | 0.19 | 1.14 | 16% |
| Returns for 1 year | 18.80 | -7.42 | -254% |
| Returns for 3 years | 68.08 | 4.97 | 1,370% |
| Returns for 5 years | 6.43 | N/A | - |
| Returns for 10 years | N/A | N/A | - |