| DDVIX | RMFEX | DDVIX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 9.276 | 15.285 | 61% |
| 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 | 1.43 | 99% |
| Returns for 1 year | -21.44 | 5.83 | -368% |
| Returns for 3 years | -25.51 | 28.26 | -90% |
| Returns for 5 years | -27.29 | 55.19 | -49% |
| Returns for 10 years | -8.79 | 97.17 | -9% |