| GVEYX | RMFCX | GVEYX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.444 | 6.953 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 117B | 1% |
| Annual Yield % from dividends | 1.21 | 1.19 | 102% |
| Returns for 1 year | 7.74 | 9.31 | 83% |
| Returns for 3 years | 21.92 | 34.52 | 63% |
| Returns for 5 years | -4.34 | 34.71 | -13% |
| Returns for 10 years | 20.83 | 94.50 | 22% |