| GSVRX | RMFCX | GSVRX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.49 | 0.91 | 164% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 23.684 | 11.975 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 118B | 0% |
| Annual Yield % from dividends | 0.41 | 1.15 | 35% |
| Returns for 1 year | 14.09 | 10.11 | 139% |
| Returns for 3 years | 25.71 | 37.68 | 68% |
| Returns for 5 years | 7.64 | 38.12 | 20% |
| Returns for 10 years | 23.71 | 94.39 | 25% |