| DDVRX | RMFEX | DDVRX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.20 | 0.62 | 194% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.378 | 6.666 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 117B | 1% |
| Annual Yield % from dividends | 0.85 | 1.45 | 58% |
| Returns for 1 year | -6.29 | 10.65 | -59% |
| Returns for 3 years | -29.43 | 36.38 | -81% |
| Returns for 5 years | -44.91 | 38.72 | -116% |
| Returns for 10 years | -28.06 | 104.66 | -27% |