| GVEYX | RMFEX | GVEYX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 0.291 | 9.983 | 3% |
| 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 | 1.43 | 103% |
| Returns for 1 year | -1.13 | 8.21 | -14% |
| Returns for 3 years | 13.89 | 29.84 | 47% |
| Returns for 5 years | 3.75 | 48.39 | 8% |
| Returns for 10 years | 7.70 | 97.98 | 8% |