| 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 | 18.572 | 8.977 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 117B | 2% |
| Annual Yield % from dividends | 2.30 | 1.63 | 141% |
| Returns for 1 year | 16.39 | 5.42 | 302% |
| Returns for 3 years | 48.60 | 37.83 | 128% |
| Returns for 5 years | 38.19 | 39.64 | 96% |
| Returns for 10 years | 59.62 | N/A | - |