| PDKFX | RRTVX | PDKFX / RRTVX | |
| Total Expense Ratio | 0.60 | 1.13 | 53% |
| Annual Report Gross Expense Ratio | 5.42 | 1.13 | 480% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 11.942 | 10.676 | 112% |
| 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 | 2.20 | 0.82 | 270% |
| Returns for 1 year | 19.77 | 16.57 | 119% |
| Returns for 3 years | 45.58 | 52.09 | 88% |
| Returns for 5 years | 8.14 | 25.48 | 32% |
| Returns for 10 years | N/A | 104.36 | - |