| 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 | 9.366 | 9.694 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 118B | 1% |
| Annual Yield % from dividends | 0.81 | 1.41 | 57% |
| Returns for 1 year | -7.07 | 9.45 | -75% |
| Returns for 3 years | -27.51 | 34.42 | -80% |
| Returns for 5 years | -44.57 | 39.25 | -114% |
| Returns for 10 years | -26.04 | 100.56 | -26% |