| GVALX | RMFEX | GVALX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.091 | 9.303 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 118B | 0% |
| Annual Yield % from dividends | 0.80 | 1.42 | 56% |
| Returns for 1 year | 7.20 | 9.23 | 78% |
| Returns for 3 years | 16.80 | 36.13 | 46% |
| Returns for 5 years | -0.65 | 39.39 | -2% |
| Returns for 10 years | 68.39 | 99.14 | 69% |