| 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 | 6.067 | 6.368 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 117B | 9% |
| Annual Yield % from dividends | 1.44 | 1.19 | 121% |
| Returns for 1 year | 6.74 | 9.24 | 73% |
| Returns for 3 years | 16.33 | 34.91 | 47% |
| Returns for 5 years | -4.51 | 35.66 | -13% |
| Returns for 10 years | 29.55 | 96.09 | 31% |