| GVIYX | RMFCX | GVIYX / RMFCX | |
| Total Expense Ratio | 0.26 | 0.91 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 0.91 | 29% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 20.460 | 9.496 | 215% |
| 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 | 1.15 | 96% |
| Returns for 1 year | 26.66 | 9.09 | 293% |
| Returns for 3 years | 47.93 | 33.16 | 145% |
| Returns for 5 years | N/A | 37.08 | - |
| Returns for 10 years | N/A | 92.36 | - |