| RMFCX | TGDVX | RMFCX / TGDVX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 2.244 | 3.110 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 515M | 21,748% |
| Annual Yield % from dividends | 1.24 | 1.12 | 110% |
| Returns for 1 year | 7.45 | -4.85 | -153% |
| Returns for 3 years | 28.73 | 18.18 | 158% |
| Returns for 5 years | 44.16 | 23.07 | 191% |
| Returns for 10 years | 105.79 | -8.11 | -1,305% |