| IDIVX | RMFEX | IDIVX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.46 | 0.62 | 235% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 17.077 | 15.801 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 589M | 112B | 1% |
| Annual Yield % from dividends | 2.46 | 1.43 | 172% |
| Returns for 1 year | 7.58 | 6.59 | 115% |
| Returns for 3 years | 36.05 | 28.84 | 125% |
| Returns for 5 years | 77.34 | 54.35 | 142% |
| Returns for 10 years | 127.62 | 98.05 | 130% |