| CDAZX | REMIX | CDAZX / REMIX | |
| Total Expense Ratio | 2.42 | 1.51 | 160% |
| Annual Report Gross Expense Ratio | 2.55 | 1.64 | 155% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 7.714 | 13.365 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 844M | 39% |
| Annual Yield % from dividends | 12.44 | 0.41 | 3,021% |
| Returns for 1 year | 11.83 | 28.26 | 42% |
| Returns for 3 years | 38.43 | 29.76 | 129% |
| Returns for 5 years | 29.04 | 40.48 | 72% |
| Returns for 10 years | N/A | N/A | - |