| 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 | 23 years | - |
| Gain YTD | 7.114 | 15.396 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 112B | 2% |
| Annual Yield % from dividends | 1.06 | 1.46 | 72% |
| Returns for 1 year | -22.57 | 7.02 | -321% |
| Returns for 3 years | -24.67 | 31.78 | -78% |
| Returns for 5 years | -27.24 | 57.30 | -48% |
| Returns for 10 years | -12.12 | 101.84 | -12% |