| 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 | 14.798 | 12.783 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 110B | 2% |
| Annual Yield % from dividends | 1.14 | 1.21 | 94% |
| Returns for 1 year | 3.57 | 6.00 | 60% |
| Returns for 3 years | 19.87 | 27.94 | 71% |
| Returns for 5 years | 43.07 | 52.67 | 82% |
| Returns for 10 years | 50.32 | 84.73 | 59% |