| DVRUX | FWMIX | DVRUX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.83 | 0.26 | 319% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 9.310 | 8.339 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 209B | 0% |
| Annual Yield % from dividends | 1.19 | 1.42 | 84% |
| Returns for 1 year | 7.14 | 6.49 | 110% |
| Returns for 3 years | 43.71 | 33.27 | 131% |
| Returns for 5 years | 63.13 | 42.59 | 148% |
| Returns for 10 years | N/A | N/A | - |