| CDOZX | RMEBX | CDOZX / RMEBX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 15.613 | 9.059 | 172% |
| 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 | 1.00 | 239% |
| Returns for 1 year | 18.04 | 8.73 | 207% |
| Returns for 3 years | 45.10 | 34.30 | 131% |
| Returns for 5 years | 34.61 | 36.28 | 95% |
| Returns for 10 years | 50.02 | 89.36 | 56% |