| GSVSX | RMFEX | GSVSX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.39 | 0.62 | 224% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 9.230 | 15.396 | 60% |
| 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 | 1.46 | 57% |
| Returns for 1 year | -5.33 | 7.02 | -76% |
| Returns for 3 years | 11.18 | 31.78 | 35% |
| Returns for 5 years | 19.21 | 57.30 | 34% |
| Returns for 10 years | 10.11 | 101.84 | 10% |