| GMLVX | RNWBX | GMLVX / RNWBX | |
| Total Expense Ratio | 1.46 | 1.66 | 88% |
| Annual Report Gross Expense Ratio | 1.79 | 1.66 | 108% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 20.465 | 14.584 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65M | 90.7B | 0% |
| Annual Yield % from dividends | 1.08 | 0.42 | 256% |
| Returns for 1 year | 33.20 | 19.62 | 169% |
| Returns for 3 years | 75.81 | 43.95 | 172% |
| Returns for 5 years | 13.57 | 12.56 | 108% |
| Returns for 10 years | 66.87 | 97.58 | 69% |