| NDMSX | RIDFX | NDMSX / RIDFX | |
| Total Expense Ratio | 0.90 | 0.30 | 300% |
| Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 15.011 | 16.542 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 140B | 1% |
| Annual Yield % from dividends | 2.33 | 3.84 | 61% |
| Returns for 1 year | -0.73 | 11.98 | -6% |
| Returns for 3 years | 22.25 | 32.07 | 69% |
| Returns for 5 years | 22.10 | 40.45 | 55% |
| Returns for 10 years | 19.73 | 62.86 | 31% |