| GDIIX | RMFCX | GDIIX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.70 | 0.91 | 187% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 12.744 | 7.308 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 117B | 0% |
| Annual Yield % from dividends | 1.72 | 1.19 | 145% |
| Returns for 1 year | 22.16 | 11.00 | 202% |
| Returns for 3 years | 45.92 | 33.88 | 136% |
| Returns for 5 years | 48.89 | 39.11 | 125% |
| Returns for 10 years | 100.43 | 95.75 | 105% |