| IDIVX | RMFEX | IDIVX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.40 | 0.62 | 226% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 18.521 | 9.643 | 192% |
| Front Load | 5% | 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 | 2.43 | 1.42 | 171% |
| Returns for 1 year | 24.16 | 9.18 | 263% |
| Returns for 3 years | 60.51 | 37.63 | 161% |
| Returns for 5 years | 80.89 | 39.55 | 205% |
| Returns for 10 years | 128.03 | 100.63 | 127% |