| 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 | 11.685 | 10.454 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 118B | 1% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 7.43 | 9.14 | 81% |
| Returns for 3 years | 22.81 | 38.82 | 59% |
| Returns for 5 years | -2.55 | 36.70 | -7% |
| Returns for 10 years | 16.03 | 92.27 | 17% |