| 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 | 9.116 | 15.875 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 866M | 38% |
| Annual Yield % from dividends | 12.44 | 0.41 | 3,021% |
| Returns for 1 year | 13.43 | 27.97 | 48% |
| Returns for 3 years | 41.74 | 34.79 | 120% |
| Returns for 5 years | 30.54 | 47.47 | 64% |
| Returns for 10 years | N/A | N/A | - |