| 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 | 19.901 | 10.454 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 118B | 2% |
| Annual Yield % from dividends | 2.34 | 1.15 | 204% |
| Returns for 1 year | 21.35 | 9.14 | 234% |
| Returns for 3 years | 52.64 | 38.82 | 136% |
| Returns for 5 years | 38.62 | 36.70 | 105% |
| Returns for 10 years | 57.70 | 92.27 | 63% |