| 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 | 12.831 | 11.375 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 209B | 0% |
| Annual Yield % from dividends | 1.62 | 1.33 | 122% |
| Returns for 1 year | 3.56 | 5.16 | 69% |
| Returns for 3 years | 31.54 | 32.41 | 97% |
| Returns for 5 years | N/A | 46.83 | - |
| Returns for 10 years | N/A | N/A | - |