| GPAFX | RMEBX | GPAFX / RMEBX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
| Fund Existence | 53 years | 11 years | - |
| Gain YTD | 12.322 | 14.940 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 112B | 0% |
| Annual Yield % from dividends | 0.85 | 1.05 | 81% |
| Returns for 1 year | -4.51 | 6.55 | -69% |
| Returns for 3 years | 23.25 | 30.03 | 77% |
| Returns for 5 years | 31.62 | 53.80 | 59% |
| Returns for 10 years | 20.03 | 92.20 | 22% |