| IDIVX | RMEBX | IDIVX / RMEBX | |
| Total Expense Ratio | 0.95 | 1.07 | 89% |
| Annual Report Gross Expense Ratio | 1.46 | 1.07 | 136% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 15.853 | 14.940 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 112B | 1% |
| Annual Yield % from dividends | 2.52 | 1.05 | 239% |
| Returns for 1 year | 8.17 | 6.55 | 125% |
| Returns for 3 years | 38.93 | 30.03 | 130% |
| Returns for 5 years | 81.42 | 53.80 | 151% |
| Returns for 10 years | 126.69 | 92.20 | 137% |