| GSVSX | RMFCX | GSVSX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.39 | 0.91 | 153% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 5.983 | 12.617 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 110B | 0% |
| Annual Yield % from dividends | 0.83 | 1.21 | 68% |
| Returns for 1 year | -7.59 | 5.59 | -136% |
| Returns for 3 years | 8.22 | 27.75 | 30% |
| Returns for 5 years | 15.67 | 51.85 | 30% |
| Returns for 10 years | 4.61 | 84.46 | 5% |