| 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 | 12.112 | 16.577 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 570M | 20,702% |
| Annual Yield % from dividends | 1.15 | 1.03 | 111% |
| Returns for 1 year | 11.90 | 6.92 | 172% |
| Returns for 3 years | 38.04 | 28.05 | 136% |
| Returns for 5 years | 39.68 | 23.01 | 172% |
| Returns for 10 years | 95.47 | -11.05 | -864% |