| 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 | 9.325 | 12.740 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 142M | 83,099% |
| Annual Yield % from dividends | 1.16 | 1.48 | 78% |
| Returns for 1 year | 7.69 | 17.41 | 44% |
| Returns for 3 years | 32.42 | 41.78 | 78% |
| Returns for 5 years | 37.08 | 42.56 | 87% |
| Returns for 10 years | 91.03 | 114.10 | 80% |