| DVMFX | RNWBX | DVMFX / RNWBX | |
| Total Expense Ratio | 0.95 | 1.67 | 57% |
| Annual Report Gross Expense Ratio | 0.95 | 1.67 | 57% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 25.581 | 24.772 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 75.2B | 13% |
| Annual Yield % from dividends | 0.27 | 0.12 | 229% |
| Returns for 1 year | 23.16 | 18.78 | 123% |
| Returns for 3 years | 34.03 | 40.66 | 84% |
| Returns for 5 years | -4.34 | 14.40 | -30% |
| Returns for 10 years | N/A | 87.08 | - |