| GDIIX | RMFEX | GDIIX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.70 | 0.62 | 274% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 12.744 | 7.449 | 171% |
| 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 | 1.45 | 119% |
| Returns for 1 year | 22.16 | 11.36 | 195% |
| Returns for 3 years | 45.92 | 35.15 | 131% |
| Returns for 5 years | 48.89 | 41.29 | 118% |
| Returns for 10 years | 100.43 | 104.08 | 96% |