| 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 | 15.597 | 14.685 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 12.5B | 0% |
| Annual Yield % from dividends | 2.22 | 0.82 | 271% |
| Returns for 1 year | 21.41 | 18.56 | 115% |
| Returns for 3 years | 51.51 | 58.36 | 88% |
| Returns for 5 years | 12.29 | 30.54 | 40% |
| Returns for 10 years | N/A | 103.38 | - |