| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 15.948 | 8.572 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 907M | 1,775% |
| Annual Yield % from dividends | 1.51 | 1.45 | 104% |
| Returns for 1 year | 33.27 | 6.32 | 526% |
| Returns for 3 years | 62.04 | 16.75 | 370% |
| Returns for 5 years | 49.01 | -25.81 | -190% |
| Returns for 10 years | 128.62 | -29.46 | -437% |