| GMLVX | RNWEX | GMLVX / RNWEX | |
| Total Expense Ratio | 1.46 | 0.92 | 159% |
| Annual Report Gross Expense Ratio | 1.79 | 0.92 | 195% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 20.465 | 15.107 | 135% |
| 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 | 0.99 | 109% |
| Returns for 1 year | 33.20 | 20.76 | 160% |
| Returns for 3 years | 75.81 | 47.75 | 159% |
| Returns for 5 years | 13.57 | 16.64 | 82% |
| Returns for 10 years | 66.87 | 106.27 | 63% |