| GSVSX | RMFEX | GSVSX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.39 | 0.62 | 224% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 5.156 | 13.076 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 110B | 0% |
| Annual Yield % from dividends | 0.83 | 1.46 | 57% |
| Returns for 1 year | -8.11 | 6.34 | -128% |
| Returns for 3 years | 7.37 | 29.13 | 25% |
| Returns for 5 years | 15.31 | 55.02 | 28% |
| Returns for 10 years | 3.79 | 92.11 | 4% |