| CDOYX | RMFEX | CDOYX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 11.846 | 13.076 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 110B | 2% |
| Annual Yield % from dividends | 2.69 | 1.46 | 184% |
| Returns for 1 year | 3.64 | 6.34 | 57% |
| Returns for 3 years | 22.10 | 29.13 | 76% |
| Returns for 5 years | 44.08 | 55.02 | 80% |
| Returns for 10 years | 45.89 | 92.11 | 50% |