| 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 | 9.490 | 9.877 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 118B | 1% |
| Annual Yield % from dividends | 1.01 | 1.67 | 61% |
| Returns for 1 year | -6.84 | 9.80 | -70% |
| Returns for 3 years | -26.90 | 35.67 | -75% |
| Returns for 5 years | -44.00 | 41.37 | -106% |
| Returns for 10 years | -24.65 | N/A | - |