| 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 | -10.336 | 21.020 | -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 | 0.95 | 28% |
| Returns for 1 year | -12.04 | 19.11 | -63% |
| Returns for 3 years | -1.55 | 44.61 | -3% |
| Returns for 5 years | -32.35 | 12.02 | -269% |
| Returns for 10 years | N/A | 92.74 | - |