| 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 | 5.962 | 15.396 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.6M | 112B | 0% |
| Annual Yield % from dividends | 3.65 | 1.46 | 249% |
| Returns for 1 year | -41.36 | 7.02 | -589% |
| Returns for 3 years | -37.46 | 31.78 | -118% |
| Returns for 5 years | -35.84 | 57.30 | -63% |
| Returns for 10 years | N/A | 101.84 | - |