| 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 | 15.095 | 6.513 | 232% |
| 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 | 1.45 | 66% |
| Returns for 1 year | 24.33 | 9.59 | 254% |
| Returns for 3 years | 47.67 | 36.18 | 132% |
| Returns for 5 years | 33.04 | 37.80 | 87% |
| Returns for 10 years | 94.55 | 104.37 | 91% |