| 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 | 17.116 | 9.694 | 177% |
| 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 | 1.41 | 62% |
| Returns for 1 year | 22.58 | 9.45 | 239% |
| Returns for 3 years | 40.64 | 34.42 | 118% |
| Returns for 5 years | 33.65 | 39.25 | 86% |
| Returns for 10 years | 89.36 | 100.56 | 89% |