| GLVYX | RPEBX | GLVYX / RPEBX | |
| Total Expense Ratio | 0.98 | 1.21 | 81% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.463 | 2.204 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 3.53 | 17.40 | 20% |
| Returns for 3 years | 51.74 | 44.57 | 116% |
| Returns for 5 years | 4.04 | 17.25 | 23% |
| Returns for 10 years | 125.98 | 119.54 | 105% |