| DDVAX | RMFEX | DDVAX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 8.857 | 8.776 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 117B | 1% |
| Annual Yield % from dividends | 0.80 | 1.41 | 57% |
| Returns for 1 year | -11.18 | 5.11 | -219% |
| Returns for 3 years | -24.68 | 36.71 | -67% |
| Returns for 5 years | -44.45 | 37.76 | -118% |
| Returns for 10 years | -24.75 | 102.44 | -24% |