| 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 | 11.798 | 10.676 | 111% |
| 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 | 2.09 | 0.82 | 256% |
| Returns for 1 year | 19.67 | 16.57 | 119% |
| Returns for 3 years | 44.85 | 52.09 | 86% |
| Returns for 5 years | 7.33 | 25.48 | 29% |
| Returns for 10 years | N/A | 104.36 | - |