| DVMFX | FNFWX | DVMFX / FNFWX | |
| Total Expense Ratio | 0.95 | 0.69 | 138% |
| Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 25.581 | 25.884 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 75.3B | 13% |
| Annual Yield % from dividends | 0.27 | 0.90 | 30% |
| Returns for 1 year | 23.16 | 20.10 | 115% |
| Returns for 3 years | 34.03 | 45.34 | 75% |
| Returns for 5 years | -4.34 | 20.81 | -21% |
| Returns for 10 years | N/A | N/A | - |