| DVMFX | RNWFX | DVMFX / RNWFX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 9.154 | 6.094 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.07B | 75.5B | 12% |
| Annual Yield % from dividends | 0.73 | 1.31 | 56% |
| Returns for 1 year | -1.55 | 27.90 | -6% |
| Returns for 3 years | -0.95 | 43.85 | -2% |
| Returns for 5 years | -30.77 | 12.39 | -248% |
| Returns for 10 years | N/A | 127.30 | - |