| DVMFX | RNWHX | DVMFX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 0.95 | 0.72 | 132% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | -10.336 | 20.889 | -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 | 0.91 | 30% |
| Returns for 1 year | -12.04 | 18.96 | -63% |
| Returns for 3 years | -1.55 | 44.08 | -4% |
| Returns for 5 years | -32.35 | 11.37 | -284% |
| Returns for 10 years | N/A | 90.22 | - |