| 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 | 24 years | - |
| Gain YTD | 3.719 | 2.111 | 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 | 1.53 | 94% |
| Returns for 1 year | -8.40 | 11.71 | -72% |
| Returns for 3 years | -31.70 | 29.27 | -108% |
| Returns for 5 years | -41.07 | 46.47 | -88% |
| Returns for 10 years | -14.42 | 118.51 | -12% |