| DDVRX | FFFMX | DDVRX / FFFMX | |
| Total Expense Ratio | 1.20 | 0.32 | 375% |
| Annual Report Gross Expense Ratio | 1.20 | 0.32 | 375% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 9.260 | 9.877 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 118B | 1% |
| Annual Yield % from dividends | 0.63 | 1.67 | 38% |
| Returns for 1 year | -7.27 | 9.80 | -74% |
| Returns for 3 years | -28.01 | 35.67 | -79% |
| Returns for 5 years | -45.10 | 41.37 | -109% |
| Returns for 10 years | -27.37 | N/A | - |