| GSRFX | VVIAX | GSRFX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 6.704 | 11.776 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 2.04 | 76% |
| Returns for 1 year | -9.55 | 4.76 | -201% |
| Returns for 3 years | 3.12 | 29.82 | 10% |
| Returns for 5 years | 20.53 | 61.18 | 34% |
| Returns for 10 years | N/A | 127.14 | - |