| GVALX | RWEBX | GVALX / RWEBX | |
| Total Expense Ratio | 0.75 | 1.06 | 71% |
| Annual Report Gross Expense Ratio | 1.18 | 1.06 | 111% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 8.689 | 7.797 | 111% |
| 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 | 204B | 0% |
| Annual Yield % from dividends | 1.50 | 0.76 | 199% |
| Returns for 1 year | -4.80 | 3.20 | -150% |
| Returns for 3 years | 5.77 | 26.70 | 22% |
| Returns for 5 years | 14.97 | 39.61 | 38% |
| Returns for 10 years | N/A | 66.23 | - |