| CDOZX | RMEBX | CDOZX / RMEBX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.324 | 16.188 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 112B | 2% |
| Annual Yield % from dividends | 2.62 | 1.03 | 254% |
| Returns for 1 year | 2.51 | 8.67 | 29% |
| Returns for 3 years | 19.02 | 29.45 | 65% |
| Returns for 5 years | 38.00 | 53.74 | 71% |
| Returns for 10 years | 49.28 | 95.79 | 51% |