| 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 | 15.699 | 6.953 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 117B | 0% |
| Annual Yield % from dividends | 0.49 | 1.19 | 42% |
| Returns for 1 year | 10.38 | 9.31 | 111% |
| Returns for 3 years | 22.31 | 34.52 | 65% |
| Returns for 5 years | 5.17 | 34.71 | 15% |
| Returns for 10 years | 26.32 | 94.50 | 28% |