| 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 | 23 years | - |
| Gain YTD | 10.324 | 16.703 | 62% |
| 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 | 1.43 | 183% |
| Returns for 1 year | 2.51 | 9.19 | 27% |
| Returns for 3 years | 19.02 | 31.21 | 61% |
| Returns for 5 years | 38.00 | 57.31 | 66% |
| Returns for 10 years | 49.28 | 105.64 | 47% |