| CDOYX | RMFEX | CDOYX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 18.642 | 8.776 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 117B | 2% |
| Annual Yield % from dividends | 2.30 | 1.41 | 163% |
| Returns for 1 year | 16.65 | 5.11 | 326% |
| Returns for 3 years | 49.42 | 36.71 | 135% |
| Returns for 5 years | 39.66 | 37.76 | 105% |
| Returns for 10 years | 64.16 | 102.44 | 63% |