| 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 | 13.016 | 10.043 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 934M | 148B | 1% |
| Annual Yield % from dividends | 3.76 | 3.66 | 103% |
| Returns for 1 year | 13.33 | 8.80 | 151% |
| Returns for 3 years | 25.63 | 39.95 | 64% |
| Returns for 5 years | 10.62 | 26.69 | 40% |
| Returns for 10 years | 30.71 | 60.89 | 50% |