The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 10.221 | 16.971 | 60% |
| 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 | 1.01 | 140% |
| Returns for 1 year | 8.76 | 3.47 | 252% |
| Returns for 3 years | 37.44 | 31.01 | 121% |
| Returns for 5 years | 37.13 | 20.88 | 178% |
| Returns for 10 years | 100.17 | -13.32 | -752% |