| CDVZX | RMFCX | CDVZX / RMFCX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 16.425 | 9.445 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 118B | 3% |
| Annual Yield % from dividends | 0.84 | 1.16 | 73% |
| Returns for 1 year | 20.12 | 8.22 | 245% |
| Returns for 3 years | 38.86 | 32.65 | 119% |
| Returns for 5 years | 31.82 | 37.01 | 86% |
| Returns for 10 years | 84.66 | 91.39 | 93% |