| 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 | 8.189 | 6.510 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 115B | 1% |
| Annual Yield % from dividends | 1.02 | 1.19 | 86% |
| Returns for 1 year | 8.11 | 10.31 | 79% |
| Returns for 3 years | 20.98 | 35.49 | 59% |
| Returns for 5 years | -7.41 | 34.04 | -22% |
| Returns for 10 years | 14.28 | 92.67 | 15% |