| DVRUX | RMFEX | DVRUX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 9.310 | 9.965 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 112B | 0% |
| Annual Yield % from dividends | 1.19 | 1.43 | 83% |
| Returns for 1 year | 7.14 | 8.33 | 86% |
| Returns for 3 years | 43.71 | 30.01 | 146% |
| Returns for 5 years | 63.13 | 48.36 | 131% |
| Returns for 10 years | N/A | 99.29 | - |