| GFVSX | RMFEX | GFVSX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.32 | 0.62 | 213% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -7.064 | 15.396 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 112B | 0% |
| Annual Yield % from dividends | 1.24 | 1.46 | 85% |
| Returns for 1 year | -16.96 | 7.02 | -242% |
| Returns for 3 years | 5.41 | 31.78 | 17% |
| Returns for 5 years | 23.54 | 57.30 | 41% |
| Returns for 10 years | 65.96 | 101.84 | 65% |