| DDVRX | FFMMX | DDVRX / FFMMX | |
| Total Expense Ratio | 1.20 | 0.36 | 333% |
| Annual Report Gross Expense Ratio | 1.20 | 0.36 | 333% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 7.649 | 9.451 | 81% |
| 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 | 0.64 | 1.65 | 39% |
| Returns for 1 year | -8.44 | 9.53 | -89% |
| Returns for 3 years | -27.90 | 37.24 | -75% |
| Returns for 5 years | -45.76 | 41.28 | -111% |
| Returns for 10 years | -29.49 | N/A | - |