| GFVAX | RMFEX | GFVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.68 | 0.62 | 271% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -8.670 | 15.396 | -56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 112B | 0% |
| Annual Yield % from dividends | 1.02 | 1.46 | 69% |
| Returns for 1 year | -18.41 | 7.02 | -262% |
| Returns for 3 years | 3.94 | 31.78 | 12% |
| Returns for 5 years | 20.07 | 57.30 | 35% |
| Returns for 10 years | 56.32 | 101.84 | 55% |