| RMFCX | TGDIX | RMFCX / TGDIX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 0.72 | 126% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.513 | 17.718 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 573M | 20,593% |
| Annual Yield % from dividends | 1.15 | 1.00 | 114% |
| Returns for 1 year | 7.75 | 3.80 | 204% |
| Returns for 3 years | 35.52 | 32.52 | 109% |
| Returns for 5 years | 34.38 | 22.07 | 156% |
| Returns for 10 years | 91.20 | -11.45 | -797% |