| 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 | 9.276 | 15.546 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 112B | 2% |
| Annual Yield % from dividends | 1.42 | 1.65 | 86% |
| Returns for 1 year | -21.44 | 6.15 | -349% |
| Returns for 3 years | -25.51 | 29.31 | -87% |
| Returns for 5 years | -27.29 | 57.26 | -48% |
| Returns for 10 years | -8.79 | N/A | - |