| 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 | 7.225 | 9.681 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 140B | 1% |
| Annual Yield % from dividends | 2.32 | 3.75 | 62% |
| Returns for 1 year | 5.70 | 9.01 | 63% |
| Returns for 3 years | 19.49 | 28.34 | 69% |
| Returns for 5 years | 7.96 | 29.54 | 27% |
| Returns for 10 years | 19.42 | 55.05 | 35% |