| DDVIX | RMFCX | DDVIX / RMFCX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 6.383 | 12.783 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 110B | 2% |
| Annual Yield % from dividends | 1.45 | 1.21 | 120% |
| Returns for 1 year | -21.68 | 6.00 | -362% |
| Returns for 3 years | -25.69 | 27.94 | -92% |
| Returns for 5 years | -26.21 | 52.67 | -50% |
| Returns for 10 years | -11.05 | 84.73 | -13% |