| NDMSX | RIDFX | NDMSX / RIDFX | |
| Total Expense Ratio | 0.90 | 0.30 | 300% |
| Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 11.897 | 14.241 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 138B | 1% |
| Annual Yield % from dividends | 2.33 | 3.84 | 61% |
| Returns for 1 year | -2.69 | 10.07 | -27% |
| Returns for 3 years | 19.61 | 29.08 | 67% |
| Returns for 5 years | 17.92 | 37.14 | 48% |
| Returns for 10 years | 13.86 | 56.38 | 25% |