| 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 | 10.556 | 9.775 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7M | 12B | 0% |
| Annual Yield % from dividends | 1.84 | 0.82 | 225% |
| Returns for 1 year | 16.85 | 14.33 | 118% |
| Returns for 3 years | 36.40 | 44.08 | 83% |
| Returns for 5 years | 4.41 | 24.16 | 18% |
| Returns for 10 years | N/A | 96.58 | - |