| GVEYX | RMEBX | GVEYX / RMEBX | |
| Total Expense Ratio | 0.63 | 1.07 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 7.766 | 14.940 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 112B | 1% |
| Annual Yield % from dividends | 1.49 | 1.05 | 141% |
| Returns for 1 year | -5.15 | 6.55 | -79% |
| Returns for 3 years | 6.88 | 30.03 | 23% |
| Returns for 5 years | 16.42 | 53.80 | 31% |
| Returns for 10 years | 4.12 | 92.20 | 4% |