| GVALX | RMFEX | GVALX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 11.441 | 15.396 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 112B | 0% |
| Annual Yield % from dividends | 1.50 | 1.46 | 103% |
| Returns for 1 year | -2.94 | 7.02 | -42% |
| Returns for 3 years | 7.94 | 31.78 | 25% |
| Returns for 5 years | 18.30 | 57.30 | 32% |
| Returns for 10 years | N/A | 101.84 | - |