| CDOYX | RMFEX | CDOYX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 10.847 | 9.965 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 112B | 2% |
| Annual Yield % from dividends | 2.61 | 1.43 | 183% |
| Returns for 1 year | 9.91 | 8.33 | 119% |
| Returns for 3 years | 27.46 | 30.01 | 92% |
| Returns for 5 years | 39.84 | 48.36 | 82% |
| Returns for 10 years | 50.07 | 99.29 | 50% |