| 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 | 5.852 | 6.368 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 117B | 1% |
| Annual Yield % from dividends | 1.02 | 1.19 | 86% |
| Returns for 1 year | 7.34 | 9.24 | 79% |
| Returns for 3 years | 17.37 | 34.91 | 50% |
| Returns for 5 years | -6.41 | 35.66 | -18% |
| Returns for 10 years | 16.17 | 96.09 | 17% |