| ARZDX | RMFEX | ARZDX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.739 | 6.631 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.4M | 115B | 0% |
| Annual Yield % from dividends | 5.69 | 1.45 | 393% |
| Returns for 1 year | -4.52 | 10.65 | -42% |
| Returns for 3 years | -31.60 | 36.78 | -86% |
| Returns for 5 years | -52.14 | 36.15 | -144% |
| Returns for 10 years | N/A | 100.72 | - |