| 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 | 7.877 | 9.137 | 86% |
| 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 | 1.16 | 90% |
| Returns for 1 year | -8.02 | 8.88 | -90% |
| Returns for 3 years | -26.79 | 34.84 | -77% |
| Returns for 5 years | -44.67 | 37.23 | -120% |
| Returns for 10 years | -26.78 | 91.06 | -29% |