RMFEX has more cash in the bank: 118B vs. GVIYX (649M). RMFEX pays higher dividends than GVIYX: RMFEX (1.41) vs GVIYX (1.10). GVIYX was incepted earlier than RMFEX: GVIYX (4 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than GVIYX (0.26). RMFEX is a more actively managed with annual turnover of: 30.00 vs. GVIYX (20.00). RMFEX has a lower initial minimum investment than GVIYX: RMFEX (250) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 27.72 vs. RMFEX (9.52).

	GVIYX	RMFEX	GVIYX / RMFEX
Total Expense Ratio	0.26	0.62	42%
Annual Report Gross Expense Ratio	0.26	0.62	42%
Fund Existence	4 years	24 years	-
Gain YTD	23.055	10.681	216%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	250	400,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	649M	118B	1%
Annual Yield % from dividends	1.10	1.41	78%
Returns for 1 year	27.72	9.52	291%
Returns for 3 years	57.48	40.18	143%
Returns for 5 years	N/A	38.89	-
Returns for 10 years	N/A	100.46	-

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