| GSRFX | VIVIX | GSRFX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 6.953 | 11.991 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 2.10 | 74% |
| Returns for 1 year | -7.35 | 6.69 | -110% |
| Returns for 3 years | 5.87 | 33.49 | 18% |
| Returns for 5 years | 26.28 | 66.36 | 40% |
| Returns for 10 years | N/A | 134.98 | - |