| 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 | -1.119 | -0.670 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 13B | 182% |
| Annual Yield % from dividends | 4.36 | 4.51 | 97% |
| Returns for 1 year | 1.72 | 2.71 | 64% |
| Returns for 3 years | 12.96 | 14.98 | 86% |
| Returns for 5 years | -1.02 | 2.09 | -49% |
| Returns for 10 years | 7.94 | 11.05 | 72% |