| DDVRX | FFFMX | DDVRX / FFFMX | |
| Total Expense Ratio | 1.22 | 0.32 | 381% |
| Annual Report Gross Expense Ratio | 1.22 | 0.32 | 381% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 5.858 | 13.359 | 44% |
| 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 | 1.06 | 1.72 | 62% |
| Returns for 1 year | -22.08 | 6.67 | -331% |
| Returns for 3 years | -26.77 | 30.32 | -88% |
| Returns for 5 years | -27.61 | 57.35 | -48% |
| Returns for 10 years | -14.01 | N/A | - |