| 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 | 12.313 | 16.577 | 74% |
| 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 | 1.41 | 1.03 | 137% |
| Returns for 1 year | 12.27 | 6.92 | 177% |
| Returns for 3 years | 39.37 | 28.05 | 140% |
| Returns for 5 years | 41.91 | 23.01 | 182% |
| Returns for 10 years | 103.75 | -11.05 | -939% |