| GFVSX | RMFEX | GFVSX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.32 | 0.62 | 213% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -8.620 | 13.076 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 110B | 0% |
| Annual Yield % from dividends | 1.24 | 1.46 | 85% |
| Returns for 1 year | -17.31 | 6.34 | -273% |
| Returns for 3 years | 3.93 | 29.13 | 14% |
| Returns for 5 years | 21.77 | 55.02 | 40% |
| Returns for 10 years | 60.14 | 92.11 | 65% |