| CDDYX | RMFCX | CDDYX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 13.383 | 15.093 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2B | 112B | 40% |
| Annual Yield % from dividends | 1.66 | 1.21 | 138% |
| Returns for 1 year | 5.64 | 6.67 | 85% |
| Returns for 3 years | 32.94 | 30.56 | 108% |
| Returns for 5 years | 62.32 | 54.90 | 114% |
| Returns for 10 years | 126.33 | 94.04 | 134% |