| CRRYX | DFFVX | CRRYX / DFFVX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 18.833 | 19.707 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 16.8B | 5% |
| Annual Yield % from dividends | 0.73 | 1.51 | 48% |
| Returns for 1 year | 18.64 | 29.06 | 64% |
| Returns for 3 years | 0.62 | 52.93 | 1% |
| Returns for 5 years | -10.34 | 59.30 | -17% |
| Returns for 10 years | 8.68 | 120.61 | 7% |