| RMFCX | ZDIVX | RMFCX / ZDIVX | |
| Total Expense Ratio | 0.91 | 1.31 | 69% |
| Annual Report Gross Expense Ratio | 0.91 | 1.40 | 65% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 11.975 | 16.253 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 148M | 79,730% |
| Annual Yield % from dividends | 1.15 | 1.44 | 80% |
| Returns for 1 year | 10.11 | 19.98 | 51% |
| Returns for 3 years | 37.68 | 47.76 | 79% |
| Returns for 5 years | 38.12 | 42.31 | 90% |
| Returns for 10 years | 94.39 | 119.78 | 79% |