| DDFIX | RMFEX | DDFIX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.374 | 2.280 | 192% |
| 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 | 1.50 | 97% |
| Returns for 1 year | 4.06 | 7.80 | 52% |
| Returns for 3 years | 11.56 | 29.96 | 39% |
| Returns for 5 years | 4.58 | 46.45 | 10% |
| Returns for 10 years | 38.11 | 114.19 | 33% |