| RMFEX | TGDVX | RMFEX / TGDVX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 1.02 | 61% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 12.211 | 17.579 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 576M | 20,486% |
| Annual Yield % from dividends | 1.41 | 1.03 | 136% |
| Returns for 1 year | 10.83 | 6.02 | 180% |
| Returns for 3 years | 39.08 | 29.98 | 130% |
| Returns for 5 years | 40.34 | 22.82 | 177% |
| Returns for 10 years | 103.13 | -12.06 | -855% |