| 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 | 2.280 | 6.099 | 37% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 207M | 54,106% |
| Annual Yield % from dividends | 1.50 | 1.12 | 134% |
| Returns for 1 year | 7.80 | 14.26 | 55% |
| Returns for 3 years | 29.96 | 29.11 | 103% |
| Returns for 5 years | 46.45 | 20.21 | 230% |
| Returns for 10 years | 114.19 | -0.75 | -15,281% |