| 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 | 17.782 | 8.539 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.6M | 117B | 0% |
| Annual Yield % from dividends | 1.64 | 1.15 | 143% |
| Returns for 1 year | 16.89 | 4.75 | 355% |
| Returns for 3 years | 51.30 | 35.38 | 145% |
| Returns for 5 years | 52.43 | 35.61 | 147% |
| Returns for 10 years | 101.61 | 94.16 | 108% |