| GVALX | RWEBX | GVALX / RWEBX | |
| Total Expense Ratio | 0.75 | 1.06 | 71% |
| Annual Report Gross Expense Ratio | 1.18 | 1.06 | 111% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.441 | 10.741 | 107% |
| 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 | 209B | 0% |
| Annual Yield % from dividends | 1.50 | 0.76 | 199% |
| Returns for 1 year | -2.94 | 4.46 | -66% |
| Returns for 3 years | 7.94 | 29.97 | 26% |
| Returns for 5 years | 18.30 | 43.13 | 42% |
| Returns for 10 years | N/A | 76.27 | - |