| 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 | -0.240 | 0.012 | -1,935% |
| 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 | 4.28 | 4.53 | 95% |
| Returns for 1 year | 4.23 | 5.31 | 80% |
| Returns for 3 years | 10.80 | 12.35 | 87% |
| Returns for 5 years | 0.93 | 3.23 | 29% |
| Returns for 10 years | 8.81 | 12.06 | 73% |