| IDIVX | RMFCX | IDIVX / RMFCX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 1.40 | 0.91 | 154% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 4.839 | 2.244 | 216% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 112B | 1% |
| Annual Yield % from dividends | 2.61 | 1.24 | 211% |
| Returns for 1 year | 14.43 | 7.45 | 194% |
| Returns for 3 years | 38.94 | 28.73 | 136% |
| Returns for 5 years | 76.56 | 44.16 | 173% |
| Returns for 10 years | 133.06 | 105.79 | 126% |