| 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 | 17.116 | 9.496 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 118B | 3% |
| Annual Yield % from dividends | 0.88 | 1.15 | 76% |
| Returns for 1 year | 22.58 | 9.09 | 248% |
| Returns for 3 years | 40.64 | 33.16 | 123% |
| Returns for 5 years | 33.65 | 37.08 | 91% |
| Returns for 10 years | 89.36 | 92.36 | 97% |