| RMFEX | TDFCX | RMFEX / TDFCX | |
| Total Expense Ratio | 0.62 | 1.90 | 33% |
| Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.983 | 11.407 | 88% |
| Front Load | N/A | N/A | - |
| 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 | 0.30 | 478% |
| Returns for 1 year | 8.21 | 9.46 | 87% |
| Returns for 3 years | 29.84 | 25.28 | 118% |
| Returns for 5 years | 48.39 | 14.20 | 341% |
| Returns for 10 years | 97.98 | -16.67 | -588% |