| GMIAX | RIDFX | GMIAX / RIDFX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.52 | 0.30 | 173% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 9.325 | 7.985 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 145B | 1% |
| Annual Yield % from dividends | 4.11 | 3.74 | 110% |
| Returns for 1 year | 11.31 | 7.44 | 152% |
| Returns for 3 years | 20.28 | 35.03 | 58% |
| Returns for 5 years | 9.84 | 26.53 | 37% |
| Returns for 10 years | 32.49 | 58.60 | 55% |