| GSVRX | RMFEX | GSVRX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.49 | 0.62 | 240% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 5.956 | 2.280 | 261% |
| 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 | 1.50 | 31% |
| Returns for 1 year | -2.20 | 7.80 | -28% |
| Returns for 3 years | 8.36 | 29.96 | 28% |
| Returns for 5 years | 6.18 | 46.45 | 13% |
| Returns for 10 years | 22.63 | 114.19 | 20% |