| 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 | 18.267 | 9.496 | 192% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 800M | 118B | 1% |
| Annual Yield % from dividends | 2.43 | 1.16 | 210% |
| Returns for 1 year | 24.48 | 9.09 | 269% |
| Returns for 3 years | 56.05 | 33.16 | 169% |
| Returns for 5 years | 79.97 | 37.08 | 216% |
| Returns for 10 years | 130.32 | 92.36 | 141% |