| 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 | 23 years | - |
| Gain YTD | 18.261 | 15.093 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 112B | 2% |
| Annual Yield % from dividends | 1.10 | 1.21 | 91% |
| Returns for 1 year | 5.90 | 6.67 | 89% |
| Returns for 3 years | 23.29 | 30.56 | 76% |
| Returns for 5 years | 46.69 | 54.90 | 85% |
| Returns for 10 years | 57.20 | 94.04 | 61% |