| 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 | 3.041 | 7.648 | 40% |
| 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 | 209B | 0% |
| Annual Yield % from dividends | 1.47 | 0.74 | 199% |
| Returns for 1 year | 1.86 | 5.80 | 32% |
| Returns for 3 years | 8.96 | 30.20 | 30% |
| Returns for 5 years | 5.75 | 38.17 | 15% |
| Returns for 10 years | N/A | 76.44 | - |