| 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 | 9.137 | 19.486 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 217M | 54,378% |
| Annual Yield % from dividends | 1.16 | 0.92 | 125% |
| Returns for 1 year | 8.88 | 24.57 | 36% |
| Returns for 3 years | 34.84 | 50.75 | 69% |
| Returns for 5 years | 37.23 | 19.40 | 192% |
| Returns for 10 years | 91.06 | -1.29 | -7,071% |