| DDDRX | RAMHX | DDDRX / RAMHX | |
| Total Expense Ratio | 1.31 | 1.04 | 126% |
| Annual Report Gross Expense Ratio | 1.37 | 1.04 | 132% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 8.347 | 7.696 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 288B | 0% |
| Annual Yield % from dividends | 2.83 | 1.39 | 203% |
| Returns for 1 year | 16.23 | 14.80 | 110% |
| Returns for 3 years | 32.54 | 40.96 | 79% |
| Returns for 5 years | 17.23 | 29.92 | 58% |
| Returns for 10 years | 46.20 | 77.20 | 60% |