| RMFCX | TGDVX | RMFCX / TGDVX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 8.778 | 12.373 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 553M | 21,338% |
| Annual Yield % from dividends | 1.16 | 1.06 | 110% |
| Returns for 1 year | 8.39 | 0.59 | 1,414% |
| Returns for 3 years | 33.69 | 23.68 | 142% |
| Returns for 5 years | 37.35 | 22.63 | 165% |
| Returns for 10 years | 90.58 | -14.34 | -632% |