| 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 | 23 years | - |
| Gain YTD | 9.057 | 15.093 | 60% |
| 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 | 1.21 | 123% |
| Returns for 1 year | -3.92 | 6.67 | -59% |
| Returns for 3 years | 7.28 | 30.56 | 24% |
| Returns for 5 years | 17.81 | 54.90 | 32% |
| Returns for 10 years | 6.98 | 94.04 | 7% |