| 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 | 5.405 | 2.280 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 112B | 0% |
| Annual Yield % from dividends | 0.84 | 1.50 | 56% |
| Returns for 1 year | 4.61 | 7.80 | 59% |
| Returns for 3 years | 8.82 | 29.96 | 29% |
| Returns for 5 years | 7.83 | 46.45 | 17% |
| Returns for 10 years | 85.33 | 114.19 | 75% |