| 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 | 8.769 | 15.396 | 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 | 1.27 | 1.46 | 87% |
| Returns for 1 year | -4.19 | 7.02 | -60% |
| Returns for 3 years | 6.53 | 31.78 | 21% |
| Returns for 5 years | 16.44 | 57.30 | 29% |
| Returns for 10 years | 12.04 | 101.84 | 12% |