| DDIAX | RAMHX | DDIAX / RAMHX | |
| Total Expense Ratio | 1.06 | 1.04 | 102% |
| Annual Report Gross Expense Ratio | 1.09 | 1.04 | 105% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 12.224 | 16.639 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 269B | 0% |
| Annual Yield % from dividends | 1.67 | 1.31 | 127% |
| Returns for 1 year | 4.32 | 9.26 | 47% |
| Returns for 3 years | 19.36 | 39.07 | 50% |
| Returns for 5 years | 25.26 | 36.25 | 70% |
| Returns for 10 years | 45.21 | 70.15 | 64% |