| DDVCX | FFFMX | DDVCX / FFFMX | |
| Total Expense Ratio | 1.70 | 0.32 | 531% |
| Annual Report Gross Expense Ratio | 1.70 | 0.32 | 531% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 8.953 | 9.877 | 91% |
| Front Load | N/A | 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 | 0.24 | 1.67 | 15% |
| Returns for 1 year | -7.64 | 9.80 | -78% |
| Returns for 3 years | -28.91 | 35.67 | -81% |
| Returns for 5 years | -46.01 | 41.37 | -111% |
| Returns for 10 years | -29.77 | N/A | - |