| GVIYX | RMEBX | GVIYX / RMEBX | |
| Total Expense Ratio | 0.26 | 1.07 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.07 | 24% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 16.764 | 6.308 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 117B | 1% |
| Annual Yield % from dividends | 1.33 | 1.04 | 128% |
| Returns for 1 year | 25.65 | 9.11 | 281% |
| Returns for 3 years | 52.04 | 34.37 | 151% |
| Returns for 5 years | N/A | 34.74 | - |
| Returns for 10 years | N/A | 94.33 | - |