| 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 | 13.297 | 10.043 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 934M | 148B | 1% |
| Annual Yield % from dividends | 4.11 | 3.66 | 112% |
| Returns for 1 year | 13.73 | 8.80 | 156% |
| Returns for 3 years | 27.05 | 39.95 | 68% |
| Returns for 5 years | 12.60 | 26.69 | 47% |
| Returns for 10 years | 34.88 | 60.89 | 57% |