| CDVZX | RMFEX | CDVZX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 4.883 | 2.280 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 112B | 3% |
| Annual Yield % from dividends | 1.07 | 1.50 | 71% |
| Returns for 1 year | 12.99 | 7.80 | 167% |
| Returns for 3 years | 28.63 | 29.96 | 96% |
| Returns for 5 years | 35.93 | 46.45 | 77% |
| Returns for 10 years | 93.78 | 114.19 | 82% |