| DDVIX | FFMMX | DDVIX / FFMMX | |
| Total Expense Ratio | 0.72 | 0.36 | 200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.36 | 200% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 8.163 | 15.619 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 112B | 2% |
| Annual Yield % from dividends | 1.45 | 1.69 | 86% |
| Returns for 1 year | -21.63 | 7.30 | -296% |
| Returns for 3 years | -23.58 | 32.85 | -72% |
| Returns for 5 years | -25.48 | 59.37 | -43% |
| Returns for 10 years | -7.00 | N/A | - |