| 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 | 10.567 | 5.849 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 147B | 1% |
| Annual Yield % from dividends | 3.79 | 3.70 | 102% |
| Returns for 1 year | 16.71 | 7.96 | 210% |
| Returns for 3 years | 23.51 | 36.84 | 64% |
| Returns for 5 years | 7.63 | 24.32 | 31% |
| Returns for 10 years | 30.85 | 63.45 | 49% |