| 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 | -1.497 | -1.247 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 12.9B | 186% |
| Annual Yield % from dividends | 4.30 | 4.46 | 97% |
| Returns for 1 year | -0.43 | 0.25 | -175% |
| Returns for 3 years | 11.95 | 13.60 | 88% |
| Returns for 5 years | -1.64 | 1.43 | -115% |
| Returns for 10 years | 7.60 | 10.21 | 74% |