| DVRUX | FWMIX | DVRUX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.83 | 0.26 | 319% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 1.816 | 1.535 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 208B | 0% |
| Annual Yield % from dividends | 1.26 | 1.49 | 84% |
| Returns for 1 year | 8.45 | 5.56 | 152% |
| Returns for 3 years | 44.80 | 30.73 | 146% |
| Returns for 5 years | 61.47 | 38.07 | 161% |
| Returns for 10 years | N/A | N/A | - |