| 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 | 11.441 | 11.375 | 101% |
| 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 | 1.33 | 113% |
| Returns for 1 year | -2.94 | 5.16 | -57% |
| Returns for 3 years | 7.94 | 32.41 | 24% |
| Returns for 5 years | 18.30 | 46.83 | 39% |
| Returns for 10 years | N/A | N/A | - |