| RMFCX | TDFAX | RMFCX / TDFAX | |
| Total Expense Ratio | 0.91 | 1.05 | 87% |
| Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 12.617 | 7.143 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 191M | 57,592% |
| Annual Yield % from dividends | 1.21 | 1.18 | 102% |
| Returns for 1 year | 5.59 | -3.40 | -164% |
| Returns for 3 years | 27.75 | 22.13 | 125% |
| Returns for 5 years | 51.85 | 13.96 | 371% |
| Returns for 10 years | 84.46 | -29.67 | -285% |