| 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 | 20.460 | 9.416 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 118B | 1% |
| Annual Yield % from dividends | 1.10 | 0.99 | 111% |
| Returns for 1 year | 26.66 | 8.96 | 298% |
| Returns for 3 years | 47.93 | 32.63 | 147% |
| Returns for 5 years | N/A | 36.13 | - |
| Returns for 10 years | N/A | 90.64 | - |