| PDKDX | RRTVX | PDKDX / RRTVX | |
| Total Expense Ratio | 1.00 | 1.13 | 88% |
| Annual Report Gross Expense Ratio | 10.10 | 1.13 | 894% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 11.293 | 10.000 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 12.2B | 0% |
| Annual Yield % from dividends | 1.85 | 0.82 | 226% |
| Returns for 1 year | 21.97 | 18.76 | 117% |
| Returns for 3 years | 42.82 | 50.98 | 84% |
| Returns for 5 years | 5.18 | 25.46 | 20% |
| Returns for 10 years | N/A | 107.80 | - |