| CDEYX | RMFEX | CDEYX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 13.947 | 5.987 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 115B | 3% |
| Annual Yield % from dividends | 0.95 | 1.45 | 66% |
| Returns for 1 year | 24.84 | 10.46 | 237% |
| Returns for 3 years | 47.48 | 35.96 | 132% |
| Returns for 5 years | 28.43 | 35.97 | 79% |
| Returns for 10 years | 87.41 | 99.50 | 88% |