| 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 | 3.392 | 2.045 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 112B | 2% |
| Annual Yield % from dividends | 2.78 | 1.10 | 252% |
| Returns for 1 year | 13.54 | 11.75 | 115% |
| Returns for 3 years | 26.39 | 27.46 | 96% |
| Returns for 5 years | 36.93 | 42.51 | 87% |
| Returns for 10 years | 61.35 | 108.03 | 57% |