| DDFIX | RMFCX | DDFIX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.374 | 2.244 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 112B | 10% |
| Annual Yield % from dividends | 1.46 | 1.24 | 118% |
| Returns for 1 year | 4.06 | 7.45 | 55% |
| Returns for 3 years | 11.56 | 28.73 | 40% |
| Returns for 5 years | 4.58 | 44.16 | 10% |
| Returns for 10 years | 38.11 | 105.79 | 36% |