| DVRUX | FWMMX | DVRUX / FWMMX | |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.35 | 246% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 17.479 | 11.450 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 209B | 0% |
| Annual Yield % from dividends | 1.20 | 1.38 | 87% |
| Returns for 1 year | 11.59 | 5.26 | 220% |
| Returns for 3 years | 52.69 | 33.78 | 156% |
| Returns for 5 years | 78.45 | 51.20 | 153% |
| Returns for 10 years | N/A | N/A | - |