| GVTFX | RGEVX | GVTFX / RGEVX | |
| Total Expense Ratio | 0.35 | 1.05 | 33% |
| Annual Report Gross Expense Ratio | 0.39 | 1.09 | 36% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.923 | 6.405 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 4.26 | 3.59 | 119% |
| Returns for 1 year | 7.08 | 6.35 | 112% |
| Returns for 3 years | 12.17 | 9.86 | 124% |
| Returns for 5 years | -4.91 | -8.09 | 61% |
| Returns for 10 years | 9.83 | 2.50 | 394% |