| 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 | 9.930 | 6.510 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 115B | 0% |
| Annual Yield % from dividends | 5.69 | 1.19 | 478% |
| Returns for 1 year | -4.74 | 10.31 | -46% |
| Returns for 3 years | -32.10 | 35.49 | -90% |
| Returns for 5 years | -52.27 | 34.04 | -154% |
| Returns for 10 years | N/A | 92.67 | - |