| 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 | 6.768 | 2.244 | 302% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 112B | 2% |
| Annual Yield % from dividends | 1.17 | 1.24 | 94% |
| Returns for 1 year | -7.77 | 7.45 | -104% |
| Returns for 3 years | -29.88 | 28.73 | -104% |
| Returns for 5 years | -39.83 | 44.16 | -90% |
| Returns for 10 years | -14.11 | 105.79 | -13% |