| GMIAX | RIDFX | GMIAX / RIDFX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.52 | 0.30 | 173% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 10.550 | 6.100 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 147B | 1% |
| Annual Yield % from dividends | 4.07 | 3.70 | 110% |
| Returns for 1 year | 18.32 | 9.24 | 198% |
| Returns for 3 years | 27.78 | 37.36 | 74% |
| Returns for 5 years | 13.15 | 23.37 | 56% |
| Returns for 10 years | 36.52 | 60.77 | 60% |