| CDEYX | RMFCX | CDEYX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.095 | 6.368 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 117B | 3% |
| Annual Yield % from dividends | 0.95 | 1.19 | 80% |
| Returns for 1 year | 24.33 | 9.24 | 263% |
| Returns for 3 years | 47.67 | 34.91 | 137% |
| Returns for 5 years | 33.04 | 35.66 | 93% |
| Returns for 10 years | 94.55 | 96.09 | 98% |