| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.94 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.94 | 15% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 15.840 | 9.108 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 907M | 1,775% |
| Annual Yield % from dividends | 1.51 | 0.46 | 326% |
| Returns for 1 year | 31.82 | 4.98 | 639% |
| Returns for 3 years | 61.89 | 15.32 | 404% |
| Returns for 5 years | 46.80 | -28.44 | -165% |
| Returns for 10 years | 128.40 | -33.13 | -388% |