| 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 | 13.624 | 9.137 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.4M | 118B | 0% |
| Annual Yield % from dividends | 1.75 | 1.16 | 151% |
| Returns for 1 year | 17.91 | 8.88 | 202% |
| Returns for 3 years | 46.38 | 34.84 | 133% |
| Returns for 5 years | 46.33 | 37.23 | 124% |
| Returns for 10 years | 92.40 | 91.06 | 101% |