| 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 | 9.711 | 12.819 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 554M | 21,300% |
| Annual Yield % from dividends | 1.42 | 1.05 | 135% |
| Returns for 1 year | 9.80 | 2.05 | 479% |
| Returns for 3 years | 36.55 | 25.81 | 142% |
| Returns for 5 years | 40.50 | 24.01 | 169% |
| Returns for 10 years | 99.78 | -13.12 | -761% |