| DDVCX | RMFEX | DDVCX / RMFEX | |
| Total Expense Ratio | 1.72 | 0.62 | 277% |
| Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 10.499 | 16.703 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 112B | 2% |
| Annual Yield % from dividends | 0.55 | 1.43 | 39% |
| Returns for 1 year | -18.01 | 9.19 | -196% |
| Returns for 3 years | -25.02 | 31.21 | -80% |
| Returns for 5 years | -28.91 | 57.31 | -50% |
| Returns for 10 years | -10.51 | 105.64 | -10% |