| GVEZX | RMFEX | GVEZX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 8.716 | 15.285 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 112B | 1% |
| Annual Yield % from dividends | 1.25 | 1.43 | 87% |
| Returns for 1 year | -5.56 | 5.83 | -95% |
| Returns for 3 years | 4.04 | 28.26 | 14% |
| Returns for 5 years | 12.81 | 55.19 | 23% |
| Returns for 10 years | 8.52 | 97.17 | 9% |