| DDVIX | RMFEX | DDVIX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 8.608 | 15.672 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 113B | 2% |
| Annual Yield % from dividends | 1.45 | 1.46 | 99% |
| Returns for 1 year | -19.56 | 8.17 | -240% |
| Returns for 3 years | -20.19 | 39.09 | -52% |
| Returns for 5 years | -21.75 | 63.21 | -34% |
| Returns for 10 years | -8.64 | 98.71 | -9% |