| DDVAX | RMFEX | DDVAX / RMFEX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 6.050 | 13.076 | 46% |
| 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 | 1.46 | 86% |
| Returns for 1 year | -21.93 | 6.34 | -346% |
| Returns for 3 years | -26.28 | 29.13 | -90% |
| Returns for 5 years | -26.97 | 55.02 | -49% |
| Returns for 10 years | -12.53 | 92.11 | -14% |