| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 19.461 | 12.156 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 789M | 2,155% |
| Annual Yield % from dividends | 1.49 | 1.31 | 113% |
| Returns for 1 year | 20.44 | -0.40 | -5,069% |
| Returns for 3 years | 58.94 | 13.67 | 431% |
| Returns for 5 years | 56.27 | -22.29 | -252% |
| Returns for 10 years | 123.07 | -30.79 | -400% |