| GFVAX | RMFEX | GFVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.68 | 0.62 | 271% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -8.931 | 13.076 | -68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 110B | 0% |
| Annual Yield % from dividends | 1.02 | 1.46 | 69% |
| Returns for 1 year | -17.65 | 6.34 | -279% |
| Returns for 3 years | 2.84 | 29.13 | 10% |
| Returns for 5 years | 20.02 | 55.02 | 36% |
| Returns for 10 years | 55.07 | 92.11 | 60% |