| DDVIX | FFFMX | DDVIX / FFFMX | |
| Total Expense Ratio | 0.72 | 0.32 | 225% |
| Annual Report Gross Expense Ratio | 0.72 | 0.32 | 225% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 8.608 | 15.931 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 113B | 2% |
| Annual Yield % from dividends | 1.45 | 1.72 | 84% |
| Returns for 1 year | -19.56 | 8.48 | -231% |
| Returns for 3 years | -20.19 | 40.36 | -50% |
| Returns for 5 years | -21.75 | N/A | - |
| Returns for 10 years | -8.64 | N/A | - |