| PDKEX | RRTVX | PDKEX / RRTVX | |
| Total Expense Ratio | 0.75 | 1.13 | 66% |
| Annual Report Gross Expense Ratio | 4.02 | 1.13 | 356% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 11.310 | 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 | 2.10 | 0.82 | 257% |
| Returns for 1 year | 22.27 | 18.76 | 119% |
| Returns for 3 years | 43.93 | 50.98 | 86% |
| Returns for 5 years | 6.64 | 25.46 | 26% |
| Returns for 10 years | N/A | 107.80 | - |