| DDVIX | RMFCX | DDVIX / RMFCX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 8.163 | 15.093 | 54% |
| 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 | 1.21 | 120% |
| Returns for 1 year | -21.63 | 6.67 | -324% |
| Returns for 3 years | -23.58 | 30.56 | -77% |
| Returns for 5 years | -25.48 | 54.90 | -46% |
| Returns for 10 years | -7.00 | 94.04 | -7% |