| 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 | 10.659 | 9.775 | 109% |
| 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 | 2.09 | 0.82 | 256% |
| Returns for 1 year | 17.16 | 14.33 | 120% |
| Returns for 3 years | 37.47 | 44.08 | 85% |
| Returns for 5 years | 5.88 | 24.16 | 24% |
| Returns for 10 years | N/A | 96.58 | - |