| CDOZX | FFMMX | CDOZX / FFMMX | |
| Total Expense Ratio | 0.78 | 0.36 | 217% |
| Annual Report Gross Expense Ratio | 0.78 | 0.36 | 217% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 15.613 | 9.451 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 118B | 2% |
| Annual Yield % from dividends | 2.39 | 1.65 | 145% |
| Returns for 1 year | 18.04 | 9.53 | 189% |
| Returns for 3 years | 45.10 | 37.24 | 121% |
| Returns for 5 years | 34.61 | 41.28 | 84% |
| Returns for 10 years | 50.02 | N/A | - |