| GVALX | RWMHX | GVALX / RWMHX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 1.18 | 0.41 | 288% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.658 | 11.737 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1M | 212B | 0% |
| Annual Yield % from dividends | 1.47 | 1.30 | 113% |
| Returns for 1 year | -4.41 | 4.61 | -96% |
| Returns for 3 years | 6.29 | 29.33 | 21% |
| Returns for 5 years | 15.71 | 44.05 | 36% |
| Returns for 10 years | N/A | 76.31 | - |