| RMFEX | TDFAX | RMFEX / TDFAX | |
| Total Expense Ratio | 0.62 | 1.07 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 5.987 | 14.791 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 216M | 53,241% |
| Annual Yield % from dividends | 1.45 | 1.00 | 145% |
| Returns for 1 year | 10.46 | 23.38 | 45% |
| Returns for 3 years | 35.96 | 49.21 | 73% |
| Returns for 5 years | 35.97 | 15.36 | 234% |
| Returns for 10 years | 99.50 | -2.86 | -3,477% |