| GMIAX | RIDFX | GMIAX / RIDFX | |
| Total Expense Ratio | 0.50 | 0.30 | 167% |
| Annual Report Gross Expense Ratio | 0.50 | 0.30 | 167% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 7.521 | 9.765 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 140B | 1% |
| Annual Yield % from dividends | 2.58 | 3.75 | 69% |
| Returns for 1 year | 6.00 | 8.92 | 67% |
| Returns for 3 years | 21.17 | 28.32 | 75% |
| Returns for 5 years | 9.93 | 29.64 | 34% |
| Returns for 10 years | 22.39 | 54.34 | 41% |