| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 8.159 | 0.969 | 842% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 921M | 1,509% |
| Annual Yield % from dividends | 1.65 | 3.58 | 46% |
| Returns for 1 year | -0.27 | -9.12 | 3% |
| Returns for 3 years | 26.66 | 3.29 | 811% |
| Returns for 5 years | 71.07 | -21.16 | -336% |
| Returns for 10 years | 79.59 | -36.34 | -219% |