| GPAFX | RMEBX | GPAFX / RMEBX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.90 | 1.07 | 84% |
| Fund Existence | 54 years | 12 years | - |
| Gain YTD | 13.788 | 9.484 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 118B | 1% |
| Annual Yield % from dividends | 0.74 | 0.99 | 75% |
| Returns for 1 year | 11.19 | 7.37 | 152% |
| Returns for 3 years | 34.22 | 36.25 | 94% |
| Returns for 5 years | 17.88 | 33.55 | 53% |
| Returns for 10 years | 38.37 | 88.62 | 43% |