| GVEYX | RMFEX | GVEYX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.444 | 7.089 | 147% |
| 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 | 1.45 | 84% |
| Returns for 1 year | 7.74 | 9.66 | 80% |
| Returns for 3 years | 21.92 | 35.77 | 61% |
| Returns for 5 years | -4.34 | 36.84 | -12% |
| Returns for 10 years | 20.83 | 102.59 | 20% |