| RMFEX | TDFAX | RMFEX / TDFAX | |
| Total Expense Ratio | 0.62 | 1.05 | 59% |
| Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.983 | 12.112 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 199M | 56,281% |
| Annual Yield % from dividends | 1.43 | 1.15 | 124% |
| Returns for 1 year | 8.21 | 10.17 | 81% |
| Returns for 3 years | 29.84 | 28.30 | 105% |
| Returns for 5 years | 48.39 | 18.13 | 267% |
| Returns for 10 years | 97.98 | -12.92 | -758% |