| 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 | 9.496 | 20.295 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 218M | 54,128% |
| Annual Yield % from dividends | 1.15 | 0.92 | 126% |
| Returns for 1 year | 9.09 | 26.63 | 34% |
| Returns for 3 years | 33.16 | 49.26 | 67% |
| Returns for 5 years | 37.08 | 19.17 | 193% |
| Returns for 10 years | 92.36 | 0.08 | 108,976% |