| DDFIX | RMFEX | DDFIX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.964 | 9.694 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 118B | 9% |
| Annual Yield % from dividends | 1.39 | 1.41 | 99% |
| Returns for 1 year | 5.47 | 9.45 | 58% |
| Returns for 3 years | 13.77 | 34.42 | 40% |
| Returns for 5 years | -2.45 | 39.25 | -6% |
| Returns for 10 years | 28.49 | 100.56 | 28% |