| GDIIX | RMFCX | GDIIX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.89 | 0.91 | 208% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.301 | 12.783 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 110B | 0% |
| Annual Yield % from dividends | 2.03 | 1.21 | 168% |
| Returns for 1 year | 0.75 | 6.00 | 13% |
| Returns for 3 years | 23.36 | 27.94 | 84% |
| Returns for 5 years | 58.51 | 52.67 | 111% |
| Returns for 10 years | 78.17 | 84.73 | 92% |