| GVTFX | RGVEX | GVTFX / RGVEX | |
| Total Expense Ratio | 0.35 | 0.59 | 59% |
| Annual Report Gross Expense Ratio | 0.39 | 0.63 | 62% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.923 | 6.799 | 102% |
| 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 | 4.03 | 106% |
| Returns for 1 year | 7.08 | 6.91 | 102% |
| Returns for 3 years | 12.17 | 11.37 | 107% |
| Returns for 5 years | -4.91 | -5.97 | 82% |
| Returns for 10 years | 9.83 | 7.31 | 134% |