| CDVZX | RMFCX | CDVZX / RMFCX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 14.645 | 12.783 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 110B | 2% |
| Annual Yield % from dividends | 1.10 | 1.21 | 91% |
| Returns for 1 year | 3.35 | 6.00 | 56% |
| Returns for 3 years | 19.23 | 27.94 | 69% |
| Returns for 5 years | 41.90 | 52.67 | 80% |
| Returns for 10 years | 48.31 | 84.73 | 57% |