| DDVCX | RMFEX | DDVCX / RMFEX | |
| Total Expense Ratio | 1.72 | 0.62 | 277% |
| Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.440 | 13.076 | 42% |
| Front Load | N/A | 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 | 0.57 | 1.46 | 39% |
| Returns for 1 year | -22.39 | 6.34 | -353% |
| Returns for 3 years | -27.64 | 29.13 | -95% |
| Returns for 5 years | -28.82 | 55.02 | -52% |
| Returns for 10 years | -16.64 | 92.11 | -18% |