| 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 | 20.778 | 8.402 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 117B | 0% |
| Annual Yield % from dividends | 0.46 | 1.15 | 40% |
| Returns for 1 year | 10.86 | 6.41 | 169% |
| Returns for 3 years | 26.30 | 35.52 | 74% |
| Returns for 5 years | 9.16 | 35.44 | 26% |
| Returns for 10 years | 26.18 | 93.54 | 28% |