| GSVRX | RMEBX | GSVRX / RMEBX | |
| Total Expense Ratio | 1.25 | 1.07 | 117% |
| Annual Report Gross Expense Ratio | 1.49 | 1.07 | 139% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 5.956 | 2.231 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 112B | 0% |
| Annual Yield % from dividends | 0.46 | 1.08 | 43% |
| Returns for 1 year | -2.20 | 7.30 | -30% |
| Returns for 3 years | 8.36 | 28.21 | 30% |
| Returns for 5 years | 6.18 | 43.15 | 14% |
| Returns for 10 years | 22.63 | 103.95 | 22% |