| 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 | 8.555 | 16.825 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 860M | 39% |
| Annual Yield % from dividends | 12.53 | 0.40 | 3,097% |
| Returns for 1 year | 15.37 | 30.38 | 51% |
| Returns for 3 years | 43.43 | 35.80 | 121% |
| Returns for 5 years | 26.75 | 46.42 | 58% |
| Returns for 10 years | N/A | N/A | - |