| GVEYX | RMFCX | GVEYX / RMFCX | |
| Total Expense Ratio | 0.63 | 0.91 | 69% |
| Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 0.345 | 9.715 | 4% |
| 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 | 1.47 | 1.18 | 124% |
| Returns for 1 year | -1.08 | 7.94 | -14% |
| Returns for 3 years | 13.95 | 28.72 | 49% |
| Returns for 5 years | 3.81 | 46.19 | 8% |
| Returns for 10 years | 7.76 | 90.34 | 9% |