| DDVRX | RMFCX | DDVRX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.666 | 8.539 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 117B | 1% |
| Annual Yield % from dividends | 0.62 | 1.15 | 54% |
| Returns for 1 year | -11.38 | 4.75 | -239% |
| Returns for 3 years | -25.24 | 35.38 | -71% |
| Returns for 5 years | -45.00 | 35.61 | -126% |
| Returns for 10 years | -26.16 | 94.16 | -28% |