| 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 | 18.521 | 9.462 | 196% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 117B | 1% |
| Annual Yield % from dividends | 2.43 | 1.16 | 210% |
| Returns for 1 year | 24.16 | 8.82 | 274% |
| Returns for 3 years | 60.51 | 36.31 | 167% |
| Returns for 5 years | 80.89 | 37.36 | 217% |
| Returns for 10 years | 128.03 | 92.46 | 138% |