| DDVAX | RMFEX | DDVAX / RMFEX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 7.901 | 15.396 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 112B | 2% |
| Annual Yield % from dividends | 1.26 | 1.46 | 86% |
| Returns for 1 year | -21.82 | 7.02 | -311% |
| Returns for 3 years | -24.13 | 31.78 | -76% |
| Returns for 5 years | -26.16 | 57.30 | -46% |
| Returns for 10 years | -8.53 | 101.84 | -8% |