| 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 | 24 years | - |
| Gain YTD | -11.348 | 9.696 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 112B | 2% |
| Annual Yield % from dividends | 1.42 | 1.18 | 120% |
| Returns for 1 year | -12.38 | 8.05 | -154% |
| Returns for 3 years | -31.84 | 28.89 | -110% |
| Returns for 5 years | -40.54 | 46.17 | -88% |
| Returns for 10 years | -24.59 | 91.60 | -27% |