| GVEZX | RMFCX | GVEZX / RMFCX | |
| Total Expense Ratio | 0.91 | 0.91 | 100% |
| Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 8.856 | 9.496 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 118B | 1% |
| Annual Yield % from dividends | 0.98 | 1.15 | 85% |
| Returns for 1 year | 6.65 | 9.09 | 73% |
| Returns for 3 years | 13.94 | 33.16 | 42% |
| Returns for 5 years | -5.23 | 37.08 | -14% |
| Returns for 10 years | 13.36 | 92.36 | 14% |