| RMFEX | TDFIX | RMFEX / TDFIX | |
| Total Expense Ratio | 0.62 | 0.77 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.965 | 12.380 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 199M | 56,281% |
| Annual Yield % from dividends | 1.43 | 1.31 | 109% |
| Returns for 1 year | 8.33 | 10.71 | 78% |
| Returns for 3 years | 30.01 | 29.58 | 101% |
| Returns for 5 years | 48.36 | 19.41 | 249% |
| Returns for 10 years | 99.29 | -11.31 | -878% |