| 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 | 6.513 | 19.948 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 224M | 52,232% |
| Annual Yield % from dividends | 1.45 | 1.00 | 145% |
| Returns for 1 year | 9.59 | 28.27 | 34% |
| Returns for 3 years | 36.18 | 54.14 | 67% |
| Returns for 5 years | 37.80 | 22.43 | 169% |
| Returns for 10 years | 104.37 | 4.03 | 2,589% |