| GVIYX | RMFCX | GVIYX / RMFCX | |
| Total Expense Ratio | 0.25 | 0.91 | 27% |
| Annual Report Gross Expense Ratio | 0.25 | 0.91 | 27% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 3.599 | 2.091 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 112B | 0% |
| Annual Yield % from dividends | 1.51 | 1.26 | 120% |
| Returns for 1 year | 14.31 | 11.33 | 126% |
| Returns for 3 years | 32.29 | 28.04 | 115% |
| Returns for 5 years | N/A | 44.17 | - |
| Returns for 10 years | N/A | 109.86 | - |