| IDIVX | RMFEX | IDIVX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.40 | 0.62 | 226% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 4.839 | 2.280 | 212% |
| 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 | 1.50 | 174% |
| Returns for 1 year | 14.43 | 7.80 | 185% |
| Returns for 3 years | 38.94 | 29.96 | 130% |
| Returns for 5 years | 76.56 | 46.45 | 165% |
| Returns for 10 years | 133.06 | 114.19 | 117% |