| 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 | 14.075 | 15.663 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 140B | 1% |
| Annual Yield % from dividends | 2.59 | 3.84 | 68% |
| Returns for 1 year | -1.29 | 11.31 | -11% |
| Returns for 3 years | 23.38 | 31.58 | 74% |
| Returns for 5 years | 22.96 | 39.39 | 58% |
| Returns for 10 years | 20.99 | 60.08 | 35% |