| GDIIX | RMFCX | GDIIX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.70 | 0.91 | 187% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 19.160 | 10.454 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 118B | 0% |
| Annual Yield % from dividends | 1.74 | 1.15 | 151% |
| Returns for 1 year | 20.82 | 9.14 | 228% |
| Returns for 3 years | 53.98 | 38.82 | 139% |
| Returns for 5 years | 52.32 | 36.70 | 143% |
| Returns for 10 years | 99.93 | 92.27 | 108% |