| DDDRX | RAMHX | DDDRX / RAMHX | |
| Total Expense Ratio | 1.31 | 1.04 | 126% |
| Annual Report Gross Expense Ratio | 1.34 | 1.04 | 129% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 12.044 | 16.433 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 269B | 0% |
| Annual Yield % from dividends | 1.44 | 1.31 | 110% |
| Returns for 1 year | 4.00 | 8.59 | 47% |
| Returns for 3 years | 20.05 | 40.62 | 49% |
| Returns for 5 years | 24.11 | 36.01 | 67% |
| Returns for 10 years | 43.50 | 70.53 | 62% |