| GMIAX | RIDFX | GMIAX / RIDFX | |
| Total Expense Ratio | 0.50 | 0.30 | 167% |
| Annual Report Gross Expense Ratio | 0.50 | 0.30 | 167% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 12.186 | 14.241 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 138B | 1% |
| Annual Yield % from dividends | 2.59 | 3.84 | 68% |
| Returns for 1 year | -2.29 | 10.07 | -23% |
| Returns for 3 years | 20.92 | 29.08 | 72% |
| Returns for 5 years | 20.04 | 37.14 | 54% |
| Returns for 10 years | 17.27 | 56.38 | 31% |