| 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 | 3.122 | 4.175 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 139B | 1% |
| Annual Yield % from dividends | 4.23 | 3.77 | 112% |
| Returns for 1 year | 11.68 | 12.78 | 91% |
| Returns for 3 years | 19.19 | 32.20 | 60% |
| Returns for 5 years | 11.88 | 32.92 | 36% |
| Returns for 10 years | 41.00 | 71.46 | 57% |