| GSRFX | VFFSX | GSRFX / VFFSX | |
| Total Expense Ratio | 0.68 | 0.01 | 6,800% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 6.704 | 16.122 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 1.46T | 0% |
| Annual Yield % from dividends | 1.55 | 1.13 | 138% |
| Returns for 1 year | -9.55 | 12.72 | -75% |
| Returns for 3 years | 3.12 | 67.45 | 5% |
| Returns for 5 years | 20.53 | 86.00 | 24% |
| Returns for 10 years | N/A | N/A | - |