| GSVSX | RMEBX | GSVSX / RMEBX | |
| Total Expense Ratio | 1.20 | 1.07 | 112% |
| Annual Report Gross Expense Ratio | 1.39 | 1.07 | 130% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 9.230 | 14.940 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 112B | 0% |
| Annual Yield % from dividends | 0.83 | 1.05 | 79% |
| Returns for 1 year | -5.33 | 6.55 | -81% |
| Returns for 3 years | 11.18 | 30.03 | 37% |
| Returns for 5 years | 19.21 | 53.80 | 36% |
| Returns for 10 years | 10.11 | 92.20 | 11% |