| DDVIX | FFMMX | DDVIX / FFMMX | |
| Total Expense Ratio | 0.70 | 0.36 | 194% |
| Annual Report Gross Expense Ratio | 0.70 | 0.36 | 194% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 7.877 | 9.451 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 118B | 1% |
| Annual Yield % from dividends | 1.04 | 1.65 | 63% |
| Returns for 1 year | -8.02 | 9.53 | -84% |
| Returns for 3 years | -26.79 | 37.24 | -72% |
| Returns for 5 years | -44.67 | 41.28 | -108% |
| Returns for 10 years | -26.78 | N/A | - |