| 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 | 3.719 | 2.118 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 112B | 2% |
| Annual Yield % from dividends | 1.44 | 1.77 | 81% |
| Returns for 1 year | -8.40 | 12.02 | -70% |
| Returns for 3 years | -31.70 | 30.33 | -105% |
| Returns for 5 years | -41.07 | 48.43 | -85% |
| Returns for 10 years | -14.42 | N/A | - |