| RMFCX | TDFAX | RMFCX / TDFAX | |
| Total Expense Ratio | 0.91 | 1.05 | 87% |
| Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 15.093 | 9.564 | 158% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 196M | 57,143% |
| Annual Yield % from dividends | 1.21 | 1.18 | 102% |
| Returns for 1 year | 6.67 | -2.33 | -286% |
| Returns for 3 years | 30.56 | 24.89 | 123% |
| Returns for 5 years | 54.90 | 16.09 | 341% |
| Returns for 10 years | 94.04 | -25.96 | -362% |