| GVEZX | RMFCX | GVEZX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.597 | 12.617 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 110B | 1% |
| Annual Yield % from dividends | 1.27 | 1.21 | 105% |
| Returns for 1 year | -6.68 | 5.59 | -120% |
| Returns for 3 years | 3.89 | 27.75 | 14% |
| Returns for 5 years | 12.62 | 51.85 | 24% |
| Returns for 10 years | 5.46 | 84.46 | 6% |