| DDVRX | FFFMX | DDVRX / FFFMX | |
| Total Expense Ratio | 1.22 | 0.32 | 381% |
| Annual Report Gross Expense Ratio | 1.22 | 0.32 | 381% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 6.768 | 2.304 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 112B | 2% |
| Annual Yield % from dividends | 0.95 | 1.77 | 54% |
| Returns for 1 year | -7.99 | 8.13 | -98% |
| Returns for 3 years | -30.39 | 31.15 | -98% |
| Returns for 5 years | -40.40 | 48.69 | -83% |
| Returns for 10 years | -15.61 | N/A | - |