| CDDYX | RMFEX | CDDYX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 13.383 | 15.396 | 87% |
| 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 | 1.46 | 114% |
| Returns for 1 year | 5.64 | 7.02 | 80% |
| Returns for 3 years | 32.94 | 31.78 | 104% |
| Returns for 5 years | 62.32 | 57.30 | 109% |
| Returns for 10 years | 126.33 | 101.84 | 124% |