| GSVSX | RMFEX | GSVSX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.38 | 0.62 | 223% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 15.699 | 7.089 | 221% |
| 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 | 1.45 | 34% |
| Returns for 1 year | 10.38 | 9.66 | 107% |
| Returns for 3 years | 22.31 | 35.77 | 62% |
| Returns for 5 years | 5.17 | 36.84 | 14% |
| Returns for 10 years | 26.32 | 102.59 | 26% |