| GVALX | RMFCX | GVALX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.19 | 0.91 | 131% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.923 | 10.454 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 118B | 0% |
| Annual Yield % from dividends | 0.78 | 1.15 | 68% |
| Returns for 1 year | 11.42 | 9.14 | 125% |
| Returns for 3 years | 23.14 | 38.82 | 60% |
| Returns for 5 years | 3.78 | 36.70 | 10% |
| Returns for 10 years | 73.13 | 92.27 | 79% |