| 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 | 10.807 | 14.342 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 830M | 269B | 0% |
| Annual Yield % from dividends | 1.38 | 1.33 | 104% |
| Returns for 1 year | 4.32 | 8.23 | 53% |
| Returns for 3 years | 20.43 | 40.78 | 50% |
| Returns for 5 years | 26.83 | 36.87 | 73% |
| Returns for 10 years | 41.46 | 69.02 | 60% |