| 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 | 7.490 | 9.137 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 118B | 1% |
| Annual Yield % from dividends | 1.00 | 1.16 | 87% |
| Returns for 1 year | 4.92 | 8.88 | 55% |
| Returns for 3 years | 14.98 | 34.84 | 43% |
| Returns for 5 years | -6.13 | 37.23 | -16% |
| Returns for 10 years | 10.94 | 91.06 | 12% |