| 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 | 18.337 | 9.059 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 118B | 1% |
| Annual Yield % from dividends | 1.14 | 1.00 | 115% |
| Returns for 1 year | 23.92 | 8.73 | 274% |
| Returns for 3 years | 48.60 | 34.30 | 142% |
| Returns for 5 years | N/A | 36.28 | - |
| Returns for 10 years | N/A | 89.36 | - |