| 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 | 9.992 | 16.971 | 59% |
| 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 | 1.01 | 114% |
| Returns for 1 year | 8.40 | 3.47 | 242% |
| Returns for 3 years | 36.11 | 31.01 | 116% |
| Returns for 5 years | 34.96 | 20.88 | 167% |
| Returns for 10 years | 92.03 | -13.32 | -691% |