| 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 | 6.768 | 2.280 | 297% |
| 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 | 1.50 | 63% |
| Returns for 1 year | -7.99 | 7.80 | -102% |
| Returns for 3 years | -30.39 | 29.96 | -101% |
| Returns for 5 years | -40.40 | 46.45 | -87% |
| Returns for 10 years | -15.61 | 114.19 | -14% |