| GSRFX | VVIAX | GSRFX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 4.129 | 9.412 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 2.09 | 74% |
| Returns for 1 year | -8.51 | 4.75 | -179% |
| Returns for 3 years | 3.31 | 30.32 | 11% |
| Returns for 5 years | 21.47 | 62.26 | 34% |
| Returns for 10 years | N/A | 123.23 | - |