| DRIPX | RMFEX | DRIPX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 11.924 | 6.666 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 117B | 0% |
| Annual Yield % from dividends | 1.25 | 1.45 | 87% |
| Returns for 1 year | 18.08 | 10.65 | 170% |
| Returns for 3 years | 35.21 | 36.38 | 97% |
| Returns for 5 years | 29.22 | 38.72 | 75% |
| Returns for 10 years | 115.80 | 104.66 | 111% |