| RMFCX | TDFAX | RMFCX / TDFAX | |
| Total Expense Ratio | 0.91 | 1.07 | 85% |
| Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 10.454 | 21.683 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 220M | 53,636% |
| Annual Yield % from dividends | 1.15 | 0.92 | 126% |
| Returns for 1 year | 9.14 | 26.56 | 34% |
| Returns for 3 years | 38.82 | 57.50 | 68% |
| Returns for 5 years | 36.70 | 18.23 | 201% |
| Returns for 10 years | 92.27 | -0.35 | -26,531% |