| NDMSX | RIDFX | NDMSX / RIDFX | |
| Total Expense Ratio | 0.92 | 0.30 | 307% |
| Annual Report Gross Expense Ratio | 0.92 | 0.30 | 307% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 12.073 | 10.858 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 148B | 1% |
| Annual Yield % from dividends | 3.70 | 3.61 | 102% |
| Returns for 1 year | 12.73 | 9.45 | 135% |
| Returns for 3 years | 23.92 | 41.55 | 58% |
| Returns for 5 years | 8.14 | 27.05 | 30% |
| Returns for 10 years | 29.50 | 62.45 | 47% |