| 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 | 22.691 | 10.915 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 118B | 0% |
| Annual Yield % from dividends | 0.46 | 1.15 | 40% |
| Returns for 1 year | 13.29 | 9.56 | 139% |
| Returns for 3 years | 29.43 | 38.97 | 76% |
| Returns for 5 years | 10.19 | 37.27 | 27% |
| Returns for 10 years | 26.09 | 93.12 | 28% |