| GSVUX | RWMHX | GSVUX / RWMHX | |
| Total Expense Ratio | 0.69 | 0.41 | 168% |
| Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.030 | 11.737 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 212B | 0% |
| Annual Yield % from dividends | 1.17 | 1.30 | 90% |
| Returns for 1 year | -5.38 | 4.61 | -117% |
| Returns for 3 years | 12.46 | 29.33 | 42% |
| Returns for 5 years | 21.26 | 44.05 | 48% |
| Returns for 10 years | 16.80 | 76.31 | 22% |