| GSVSX | RMFCX | GSVSX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 17.942 | 9.445 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 118B | 0% |
| Annual Yield % from dividends | 0.48 | 1.16 | 41% |
| Returns for 1 year | 9.50 | 8.22 | 116% |
| Returns for 3 years | 19.01 | 32.65 | 58% |
| Returns for 5 years | 6.23 | 37.01 | 17% |
| Returns for 10 years | 22.74 | 91.39 | 25% |