| GVIYX | RMEBX | GVIYX / RMEBX | |
| Total Expense Ratio | 0.25 | 1.07 | 23% |
| Annual Report Gross Expense Ratio | 0.25 | 1.07 | 23% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 5.321 | 2.231 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 112B | 0% |
| Annual Yield % from dividends | 1.45 | 1.08 | 134% |
| Returns for 1 year | 12.66 | 7.30 | 173% |
| Returns for 3 years | 32.73 | 28.21 | 116% |
| Returns for 5 years | N/A | 43.15 | - |
| Returns for 10 years | N/A | 103.95 | - |