| CDEYX | RMFEX | CDEYX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 13.267 | 16.703 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 112B | 2% |
| Annual Yield % from dividends | 1.10 | 1.43 | 77% |
| Returns for 1 year | 1.92 | 9.19 | 21% |
| Returns for 3 years | 17.35 | 31.21 | 56% |
| Returns for 5 years | 36.35 | 57.31 | 63% |
| Returns for 10 years | 73.65 | 105.64 | 70% |