| GVTFX | RMAFX | GVTFX / RMAFX | |
| Total Expense Ratio | 0.36 | 0.32 | 113% |
| Annual Report Gross Expense Ratio | 0.36 | 0.32 | 113% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | -0.634 | -0.328 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 4.29 | 4.49 | 95% |
| Returns for 1 year | 3.45 | 4.43 | 78% |
| Returns for 3 years | 10.69 | 12.30 | 87% |
| Returns for 5 years | -0.23 | 2.51 | -9% |
| Returns for 10 years | 8.19 | 11.34 | 72% |