| 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 | 11.362 | 13.679 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 209B | 0% |
| Annual Yield % from dividends | 1.58 | 1.30 | 122% |
| Returns for 1 year | 7.13 | 7.44 | 96% |
| Returns for 3 years | 29.95 | 32.98 | 91% |
| Returns for 5 years | N/A | 46.49 | - |
| Returns for 10 years | N/A | 84.62 | - |