| 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 | 13.339 | 12.748 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 12.1B | 0% |
| Annual Yield % from dividends | 1.82 | 0.80 | 227% |
| Returns for 1 year | 15.67 | 13.68 | 115% |
| Returns for 3 years | 44.46 | 53.09 | 84% |
| Returns for 5 years | 5.96 | 25.48 | 23% |
| Returns for 10 years | N/A | 103.44 | - |