| DDFIX | RMFCX | DDFIX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 9.185 | 8.539 | 108% |
| 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 | 117B | 9% |
| Annual Yield % from dividends | 1.37 | 1.15 | 120% |
| Returns for 1 year | 1.73 | 4.75 | 36% |
| Returns for 3 years | 17.46 | 35.38 | 49% |
| Returns for 5 years | -2.12 | 35.61 | -6% |
| Returns for 10 years | 31.01 | 94.16 | 33% |