| CDVZX | RMFEX | CDVZX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.533 | 9.643 | 161% |
| 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 | 1.42 | 59% |
| Returns for 1 year | 20.02 | 9.18 | 218% |
| Returns for 3 years | 43.37 | 37.63 | 115% |
| Returns for 5 years | 30.73 | 39.55 | 78% |
| Returns for 10 years | 82.37 | 100.63 | 82% |