| IDHCX | RMFEX | IDHCX / RMFEX | |
| Total Expense Ratio | 1.70 | 0.62 | 274% |
| Annual Report Gross Expense Ratio | 2.15 | 0.62 | 347% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 18.036 | 9.643 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 118B | 1% |
| Annual Yield % from dividends | 1.81 | 1.42 | 127% |
| Returns for 1 year | 23.19 | 9.18 | 253% |
| Returns for 3 years | 56.75 | 37.63 | 151% |
| Returns for 5 years | 73.98 | 39.55 | 187% |
| Returns for 10 years | 111.14 | 100.63 | 110% |