| 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 | 6.687 | 14.089 | 47% |
| Front Load | N/A | 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 | 0.57 | 1.46 | 39% |
| Returns for 1 year | -22.88 | 5.84 | -392% |
| Returns for 3 years | -25.60 | 31.20 | -82% |
| Returns for 5 years | -28.46 | 55.52 | -51% |
| Returns for 10 years | -14.81 | 96.76 | -15% |