| 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 | 24 years | - |
| Gain YTD | 3.742 | 2.872 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 112B | 1% |
| Annual Yield % from dividends | 1.07 | 1.50 | 71% |
| Returns for 1 year | -0.43 | 8.25 | -5% |
| Returns for 3 years | 11.83 | 30.71 | 39% |
| Returns for 5 years | 1.02 | 46.75 | 2% |
| Returns for 10 years | 22.70 | 115.43 | 20% |