| 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 | 10.804 | 9.775 | 111% |
| 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 | 2.20 | 0.82 | 270% |
| Returns for 1 year | 17.26 | 14.33 | 120% |
| Returns for 3 years | 38.05 | 44.08 | 86% |
| Returns for 5 years | 6.61 | 24.16 | 27% |
| Returns for 10 years | N/A | 96.58 | - |