| 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 | 11.964 | 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 | 2.37 | 0.82 | 290% |
| Returns for 1 year | 19.99 | 16.57 | 121% |
| Returns for 3 years | 46.47 | 52.09 | 89% |
| Returns for 5 years | 9.31 | 25.48 | 37% |
| Returns for 10 years | N/A | 104.36 | - |