| RMFEX | TGDIX | RMFEX / TGDIX | |
| Total Expense Ratio | 0.62 | 0.70 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.72 | 86% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.745 | 17.718 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 573M | 20,593% |
| Annual Yield % from dividends | 1.41 | 1.00 | 140% |
| Returns for 1 year | 8.11 | 3.80 | 213% |
| Returns for 3 years | 36.84 | 32.52 | 113% |
| Returns for 5 years | 36.54 | 22.07 | 166% |
| Returns for 10 years | 99.30 | -11.45 | -867% |