| DDVAX | RMFCX | DDVAX / RMFCX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 6.050 | 12.783 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 110B | 2% |
| Annual Yield % from dividends | 1.26 | 1.21 | 105% |
| Returns for 1 year | -21.93 | 6.00 | -366% |
| Returns for 3 years | -26.28 | 27.94 | -94% |
| Returns for 5 years | -26.97 | 52.67 | -51% |
| Returns for 10 years | -12.53 | 84.73 | -15% |