| CDOZX | RMFEX | CDOZX / RMFEX | |
| Total Expense Ratio | 0.78 | 0.62 | 126% |
| Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 7.601 | 2.280 | 333% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 112B | 2% |
| Annual Yield % from dividends | 2.63 | 1.50 | 175% |
| Returns for 1 year | 14.53 | 7.80 | 186% |
| Returns for 3 years | 31.97 | 29.96 | 107% |
| Returns for 5 years | 42.63 | 46.45 | 92% |
| Returns for 10 years | 63.93 | 114.19 | 56% |