| CDEYX | RMFCX | CDEYX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 16.329 | 15.389 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 113B | 2% |
| Annual Yield % from dividends | 1.15 | 1.20 | 95% |
| Returns for 1 year | 6.76 | 7.82 | 86% |
| Returns for 3 years | 29.25 | 37.81 | 77% |
| Returns for 5 years | 54.01 | 60.70 | 89% |
| Returns for 10 years | 53.98 | 91.06 | 59% |