| DDFIX | RMFCX | DDFIX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 11.164 | 12.783 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 110B | 9% |
| Annual Yield % from dividends | 1.47 | 1.21 | 121% |
| Returns for 1 year | -1.61 | 6.00 | -27% |
| Returns for 3 years | 6.28 | 27.94 | 22% |
| Returns for 5 years | 10.36 | 52.67 | 20% |
| Returns for 10 years | 28.31 | 84.73 | 33% |