| 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 | 7.754 | 9.303 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 118B | 1% |
| Annual Yield % from dividends | 0.83 | 1.42 | 58% |
| Returns for 1 year | -8.24 | 9.23 | -89% |
| Returns for 3 years | -27.41 | 36.13 | -76% |
| Returns for 5 years | -45.23 | 39.39 | -115% |
| Returns for 10 years | -28.16 | 99.14 | -28% |