| PDKHX | RRTVX | PDKHX / RRTVX | |
| Total Expense Ratio | 0.40 | 1.13 | 35% |
| Annual Report Gross Expense Ratio | 2.59 | 1.13 | 229% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 10.914 | 9.775 | 112% |
| 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 | 2.37 | 0.82 | 290% |
| Returns for 1 year | 17.57 | 14.33 | 123% |
| Returns for 3 years | 39.03 | 44.08 | 89% |
| Returns for 5 years | 7.84 | 24.16 | 32% |
| Returns for 10 years | N/A | 96.58 | - |