| 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 | 8.303 | 9.303 | 89% |
| 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 | 1.42 | 1.42 | 100% |
| Returns for 1 year | 4.83 | 9.23 | 52% |
| Returns for 3 years | 15.41 | 36.13 | 43% |
| Returns for 5 years | -3.47 | 39.39 | -9% |
| Returns for 10 years | 26.45 | 99.14 | 27% |