| GVEZX | RMFEX | GVEZX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 8.285 | 15.672 | 53% |
| 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 | 1.46 | 87% |
| Returns for 1 year | -2.29 | 8.17 | -28% |
| Returns for 3 years | 11.55 | 39.09 | 30% |
| Returns for 5 years | 21.85 | 63.21 | 35% |
| Returns for 10 years | 9.87 | 98.71 | 10% |