| DDVIX | RMFCX | DDVIX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 9.999 | 9.513 | 105% |
| 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 | 1.15 | 87% |
| Returns for 1 year | -9.20 | 7.75 | -119% |
| Returns for 3 years | -24.56 | 35.52 | -69% |
| Returns for 5 years | -44.55 | 34.38 | -130% |
| Returns for 10 years | -24.65 | 91.20 | -27% |