| 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 | 11.992 | 17.579 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 576M | 20,486% |
| Annual Yield % from dividends | 1.15 | 1.03 | 111% |
| Returns for 1 year | 10.46 | 6.02 | 174% |
| Returns for 3 years | 37.75 | 29.98 | 126% |
| Returns for 5 years | 38.14 | 22.82 | 167% |
| Returns for 10 years | 94.84 | -12.06 | -786% |