| DDVAX | RMFCX | DDVAX / RMFCX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 9.901 | 15.500 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 112B | 2% |
| Annual Yield % from dividends | 1.24 | 1.18 | 105% |
| Returns for 1 year | -20.63 | 6.27 | -329% |
| Returns for 3 years | -25.44 | 27.68 | -92% |
| Returns for 5 years | -28.46 | 52.02 | -55% |
| Returns for 10 years | -9.51 | 90.44 | -11% |