| 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 | 7.593 | 9.565 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 118B | 1% |
| Annual Yield % from dividends | 1.19 | 1.16 | 103% |
| Returns for 1 year | 3.34 | 7.44 | 45% |
| Returns for 3 years | 13.57 | 32.84 | 41% |
| Returns for 5 years | -4.88 | 37.52 | -13% |
| Returns for 10 years | 13.23 | 91.29 | 14% |