| 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 | 6.383 | 13.076 | 49% |
| 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 | 1.46 | 99% |
| Returns for 1 year | -21.68 | 6.34 | -342% |
| Returns for 3 years | -25.69 | 29.13 | -88% |
| Returns for 5 years | -26.21 | 55.02 | -48% |
| Returns for 10 years | -11.05 | 92.11 | -12% |