| GVALX | RMFEX | GVALX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 8.689 | 12.910 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 110B | 0% |
| Annual Yield % from dividends | 1.50 | 1.46 | 103% |
| Returns for 1 year | -4.80 | 5.93 | -81% |
| Returns for 3 years | 5.77 | 28.94 | 20% |
| Returns for 5 years | 14.97 | 54.19 | 28% |
| Returns for 10 years | N/A | 91.83 | - |