| GDIIX | RMFEX | GDIIX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.89 | 0.62 | 305% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.055 | 12.910 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 110B | 0% |
| Annual Yield % from dividends | 2.03 | 1.46 | 139% |
| Returns for 1 year | 0.10 | 5.93 | 2% |
| Returns for 3 years | 23.09 | 28.94 | 80% |
| Returns for 5 years | 57.58 | 54.19 | 106% |
| Returns for 10 years | 77.78 | 91.83 | 85% |