| DDVRX | RMFEX | DDVRX / RMFEX | |
| Total Expense Ratio | 1.22 | 0.62 | 197% |
| Annual Report Gross Expense Ratio | 1.22 | 0.62 | 197% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 3.723 | 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 | 0.99 | 1.53 | 65% |
| Returns for 1 year | -8.91 | 11.71 | -76% |
| Returns for 3 years | -32.73 | 29.27 | -112% |
| Returns for 5 years | -42.25 | 46.47 | -91% |
| Returns for 10 years | -17.41 | 118.51 | -15% |