| RMFCX | ZDIVX | RMFCX / ZDIVX | |
| Total Expense Ratio | 0.91 | 1.30 | 70% |
| Annual Report Gross Expense Ratio | 0.91 | 1.31 | 69% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 12.783 | 11.554 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 129M | 85,271% |
| Annual Yield % from dividends | 1.21 | 1.37 | 88% |
| Returns for 1 year | 6.00 | 4.83 | 124% |
| Returns for 3 years | 27.94 | 20.24 | 138% |
| Returns for 5 years | 52.67 | 48.73 | 108% |
| Returns for 10 years | 84.73 | 99.62 | 85% |