| GSVRX | RMFEX | GSVRX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.49 | 0.62 | 240% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 13.089 | 6.156 | 213% |
| 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 | 1.45 | 30% |
| Returns for 1 year | 7.60 | 9.69 | 78% |
| Returns for 3 years | 19.37 | 35.70 | 54% |
| Returns for 5 years | 0.93 | 35.70 | 3% |
| Returns for 10 years | 18.24 | 99.32 | 18% |