| 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 | 24 years | - |
| Gain YTD | 3.041 | 9.965 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3M | 112B | 0% |
| Annual Yield % from dividends | 1.47 | 1.43 | 103% |
| Returns for 1 year | 1.86 | 8.33 | 22% |
| Returns for 3 years | 8.96 | 30.01 | 30% |
| Returns for 5 years | 5.75 | 48.36 | 12% |
| Returns for 10 years | N/A | 99.29 | - |