| 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 | 9.141 | 7.985 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 145B | 1% |
| Annual Yield % from dividends | 3.76 | 3.74 | 101% |
| Returns for 1 year | 11.02 | 7.44 | 148% |
| Returns for 3 years | 19.03 | 35.03 | 54% |
| Returns for 5 years | 8.00 | 26.53 | 30% |
| Returns for 10 years | 28.38 | 58.60 | 48% |