| PHLOX | RIDBX | PHLOX / RIDBX | |
| Total Expense Ratio | 1.45 | 1.35 | 107% |
| Annual Report Gross Expense Ratio | 1.45 | 1.35 | 107% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 8.559 | 7.684 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 145B | 0% |
| Annual Yield % from dividends | 0.78 | 2.81 | 28% |
| Returns for 1 year | 29.22 | 6.89 | 424% |
| Returns for 3 years | 48.37 | 31.12 | 155% |
| Returns for 5 years | N/A | 20.72 | - |
| Returns for 10 years | N/A | 49.03 | - |