| 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 | 15.586 | 9.137 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 118B | 3% |
| Annual Yield % from dividends | 0.89 | 1.16 | 76% |
| Returns for 1 year | 20.84 | 8.88 | 235% |
| Returns for 3 years | 43.40 | 34.84 | 125% |
| Returns for 5 years | 32.37 | 37.23 | 87% |
| Returns for 10 years | 83.97 | 91.06 | 92% |