| CDVZX | RMFCX | CDVZX / RMFCX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 19.508 | 15.500 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 112B | 2% |
| Annual Yield % from dividends | 1.07 | 1.18 | 91% |
| Returns for 1 year | 5.68 | 6.27 | 91% |
| Returns for 3 years | 21.36 | 27.68 | 77% |
| Returns for 5 years | 41.05 | 52.02 | 79% |
| Returns for 10 years | 54.49 | 90.44 | 60% |