| ARZDX | RMFCX | ARZDX / RMFCX | |
| Total Expense Ratio | 0.68 | 0.91 | 75% |
| Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.121 | 9.496 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.7M | 118B | 0% |
| Annual Yield % from dividends | 4.93 | 1.15 | 429% |
| Returns for 1 year | -4.07 | 9.09 | -45% |
| Returns for 3 years | -33.57 | 33.16 | -101% |
| Returns for 5 years | -50.36 | 37.08 | -136% |
| Returns for 10 years | N/A | 92.36 | - |