| GMARX | RIDFX | GMARX / RIDFX | |
| Total Expense Ratio | 1.16 | 0.30 | 387% |
| Annual Report Gross Expense Ratio | 1.16 | 0.30 | 387% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.978 | 7.985 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 145B | 1% |
| Annual Yield % from dividends | 3.82 | 3.74 | 102% |
| Returns for 1 year | 10.42 | 7.44 | 140% |
| Returns for 3 years | 16.79 | 35.03 | 48% |
| Returns for 5 years | 5.27 | 26.53 | 20% |
| Returns for 10 years | 22.23 | 58.60 | 38% |