| GVIYX | RMFEX | GVIYX / RMFEX | |
| Total Expense Ratio | 0.25 | 0.62 | 40% |
| Annual Report Gross Expense Ratio | 0.25 | 0.62 | 40% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 11.362 | 16.703 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 112B | 0% |
| Annual Yield % from dividends | 1.58 | 1.43 | 111% |
| Returns for 1 year | 7.13 | 9.19 | 78% |
| Returns for 3 years | 29.95 | 31.21 | 96% |
| Returns for 5 years | N/A | 57.31 | - |
| Returns for 10 years | N/A | 105.64 | - |