| 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 | 12 years | - |
| Gain YTD | 5.845 | 8.339 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 137M | 83,942% |
| Annual Yield % from dividends | 1.19 | 1.50 | 79% |
| Returns for 1 year | 10.10 | 18.75 | 54% |
| Returns for 3 years | 34.65 | 44.25 | 78% |
| Returns for 5 years | 33.85 | 33.57 | 101% |
| Returns for 10 years | 91.46 | 114.49 | 80% |