| DDVCX | RMFCX | DDVCX / RMFCX | |
| Total Expense Ratio | 1.72 | 0.91 | 189% |
| Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.180 | 15.500 | 59% |
| Front Load | N/A | 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 | 0.55 | 1.18 | 47% |
| Returns for 1 year | -21.12 | 6.27 | -337% |
| Returns for 3 years | -26.88 | 27.68 | -97% |
| Returns for 5 years | -30.34 | 52.02 | -58% |
| Returns for 10 years | -13.78 | 90.44 | -15% |