| GMIAX | RIDAX | GMIAX / RIDAX | |
| Total Expense Ratio | 0.52 | 1.34 | 39% |
| Annual Report Gross Expense Ratio | 0.52 | 1.34 | 39% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 10.863 | 5.347 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 147B | 1% |
| Annual Yield % from dividends | 4.07 | 2.76 | 147% |
| Returns for 1 year | 17.55 | 6.78 | 259% |
| Returns for 3 years | 27.31 | 32.54 | 84% |
| Returns for 5 years | 12.21 | 18.81 | 65% |
| Returns for 10 years | 41.73 | 53.55 | 78% |