| ARZDX | RMFEX | ARZDX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 6.477 | 15.285 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.2M | 112B | 0% |
| Annual Yield % from dividends | 3.58 | 1.43 | 250% |
| Returns for 1 year | -41.81 | 5.83 | -717% |
| Returns for 3 years | -38.78 | 28.26 | -137% |
| Returns for 5 years | -37.40 | 55.19 | -68% |
| Returns for 10 years | N/A | 97.17 | - |