| 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 | 8.285 | 15.389 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 113B | 1% |
| Annual Yield % from dividends | 1.28 | 1.20 | 106% |
| Returns for 1 year | -2.29 | 7.82 | -29% |
| Returns for 3 years | 11.55 | 37.81 | 31% |
| Returns for 5 years | 21.85 | 60.70 | 36% |
| Returns for 10 years | 9.87 | 91.06 | 11% |