| GVIYX | RWMHX | GVIYX / RWMHX | |
| Total Expense Ratio | 0.25 | 0.41 | 61% |
| Annual Report Gross Expense Ratio | 0.25 | 0.41 | 61% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 3.599 | 2.169 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 208B | 0% |
| Annual Yield % from dividends | 1.51 | 1.38 | 109% |
| Returns for 1 year | 14.31 | 9.89 | 145% |
| Returns for 3 years | 32.29 | 31.32 | 103% |
| Returns for 5 years | N/A | 39.60 | - |
| Returns for 10 years | N/A | 101.22 | - |