RMFEX has more cash in the bank: 117B vs. GVIYX (779M). RMFEX pays higher dividends than GVIYX: RMFEX (1.41) vs GVIYX (1.08). 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 : 22.42 vs. RMFEX (5.11).

	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	21.089	8.776	240%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	250	400,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	779M	117B	1%
Annual Yield % from dividends	1.08	1.41	77%
Returns for 1 year	22.42	5.11	439%
Returns for 3 years	52.92	36.71	144%
Returns for 5 years	N/A	37.76	-
Returns for 10 years	N/A	102.44	-

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