| CDAZX | REMIX | CDAZX / REMIX | |
| Total Expense Ratio | 2.42 | 1.51 | 160% |
| Annual Report Gross Expense Ratio | 2.55 | 1.64 | 155% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 16.825 | -0.631 | -2,666% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 710M | 42% |
| Annual Yield % from dividends | 3.25 | 5.44 | 60% |
| Returns for 1 year | 7.88 | -0.30 | -2,662% |
| Returns for 3 years | 26.88 | 10.93 | 246% |
| Returns for 5 years | 48.68 | 45.28 | 107% |
| Returns for 10 years | N/A | N/A | - |