| 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 | 20.360 | 9.513 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 118B | 0% |
| Annual Yield % from dividends | 0.41 | 1.15 | 35% |
| Returns for 1 year | 9.91 | 7.75 | 128% |
| Returns for 3 years | 22.67 | 35.52 | 64% |
| Returns for 5 years | 4.56 | 34.38 | 13% |
| Returns for 10 years | 19.70 | 91.20 | 22% |