| 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 | 23 years | - |
| Gain YTD | 19.508 | 15.801 | 123% |
| 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 | 1.43 | 75% |
| Returns for 1 year | 5.68 | 6.59 | 86% |
| Returns for 3 years | 21.36 | 28.84 | 74% |
| Returns for 5 years | 41.05 | 54.35 | 76% |
| Returns for 10 years | 54.49 | 98.05 | 56% |