| 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 | 11.560 | 10.000 | 116% |
| 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 | 2.39 | 0.82 | 291% |
| Returns for 1 year | 22.76 | 18.76 | 121% |
| Returns for 3 years | 45.52 | 50.98 | 89% |
| Returns for 5 years | 8.69 | 25.46 | 34% |
| Returns for 10 years | N/A | 107.80 | - |