| DVMFX | RNWEX | DVMFX / RNWEX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | -10.336 | 20.944 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 75.3B | 12% |
| Annual Yield % from dividends | 0.27 | 0.72 | 38% |
| Returns for 1 year | -12.04 | 19.01 | -63% |
| Returns for 3 years | -1.55 | 43.59 | -4% |
| Returns for 5 years | -32.35 | 10.83 | -299% |
| Returns for 10 years | N/A | 90.15 | - |