| DDVIX | FFFMX | DDVIX / FFFMX | |
| Total Expense Ratio | 0.70 | 0.32 | 219% |
| Annual Report Gross Expense Ratio | 0.70 | 0.32 | 219% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 9.999 | 9.962 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 118B | 1% |
| Annual Yield % from dividends | 1.00 | 1.66 | 60% |
| Returns for 1 year | -9.20 | 8.44 | -109% |
| Returns for 3 years | -24.56 | 38.12 | -64% |
| Returns for 5 years | -44.55 | 38.61 | -115% |
| Returns for 10 years | -24.65 | N/A | - |