| 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 | 14.344 | 16.374 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 140B | 1% |
| Annual Yield % from dividends | 2.32 | 3.75 | 62% |
| Returns for 1 year | -2.76 | 10.50 | -26% |
| Returns for 3 years | 18.48 | 27.96 | 66% |
| Returns for 5 years | 17.31 | 37.14 | 47% |
| Returns for 10 years | 16.56 | 59.23 | 28% |