| 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 | -11.736 | 10.217 | -115% |
| 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 | 1.04 | 1.68 | 62% |
| Returns for 1 year | -12.70 | 8.58 | -148% |
| Returns for 3 years | -32.86 | 31.11 | -106% |
| Returns for 5 years | -41.70 | 50.53 | -83% |
| Returns for 10 years | -27.10 | N/A | - |