| 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 | 13.089 | 6.016 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 117B | 0% |
| Annual Yield % from dividends | 0.43 | 1.19 | 36% |
| Returns for 1 year | 7.60 | 9.32 | 82% |
| Returns for 3 years | 19.37 | 34.42 | 56% |
| Returns for 5 years | 0.93 | 33.61 | 3% |
| Returns for 10 years | 18.24 | 91.34 | 20% |