| 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 | 6.368 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.2M | 117B | 0% |
| Annual Yield % from dividends | 5.69 | 1.19 | 478% |
| Returns for 1 year | -5.68 | 9.24 | -61% |
| Returns for 3 years | -32.91 | 34.91 | -94% |
| Returns for 5 years | -51.13 | 35.66 | -143% |
| Returns for 10 years | N/A | 96.09 | - |