| CDDYX | RMFEX | CDDYX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 13.874 | 10.681 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1B | 118B | 42% |
| Annual Yield % from dividends | 1.52 | 1.41 | 108% |
| Returns for 1 year | 16.53 | 9.52 | 174% |
| Returns for 3 years | 45.90 | 40.18 | 114% |
| Returns for 5 years | 48.68 | 38.89 | 125% |
| Returns for 10 years | 145.62 | 100.46 | 145% |