| IDIVX | RMFCX | IDIVX / RMFCX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 1.40 | 0.91 | 154% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 20.795 | 10.454 | 199% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 118B | 1% |
| Annual Yield % from dividends | 2.46 | 1.15 | 214% |
| Returns for 1 year | 22.76 | 9.14 | 249% |
| Returns for 3 years | 66.93 | 38.82 | 172% |
| Returns for 5 years | 81.29 | 36.70 | 222% |
| Returns for 10 years | 133.73 | 92.27 | 145% |