| 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 | 3.571 | 2.231 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 112B | 1% |
| Annual Yield % from dividends | 1.26 | 1.08 | 117% |
| Returns for 1 year | -0.16 | 7.30 | -2% |
| Returns for 3 years | 12.53 | 28.21 | 44% |
| Returns for 5 years | 2.36 | 43.15 | 5% |
| Returns for 10 years | 24.74 | 103.95 | 24% |