| 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 | 23 years | - |
| Gain YTD | 7.766 | 15.396 | 50% |
| 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 | 1.46 | 102% |
| Returns for 1 year | -5.15 | 7.02 | -73% |
| Returns for 3 years | 6.88 | 31.78 | 22% |
| Returns for 5 years | 16.42 | 57.30 | 29% |
| Returns for 10 years | 4.12 | 101.84 | 4% |