| RMFCX | TGDVX | RMFCX / TGDVX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 12.783 | 14.027 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 483M | 22,774% |
| Annual Yield % from dividends | 1.21 | 0.66 | 182% |
| Returns for 1 year | 6.00 | 4.73 | 127% |
| Returns for 3 years | 27.94 | 32.77 | 85% |
| Returns for 5 years | 52.67 | 50.93 | 103% |
| Returns for 10 years | 84.73 | -12.05 | -703% |