| CDOZX | RMFCX | CDOZX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 16.491 | 9.496 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 118B | 2% |
| Annual Yield % from dividends | 2.34 | 1.15 | 204% |
| Returns for 1 year | 20.89 | 9.09 | 230% |
| Returns for 3 years | 42.34 | 33.16 | 128% |
| Returns for 5 years | 35.63 | 37.08 | 96% |
| Returns for 10 years | 53.86 | 92.36 | 58% |