| GSVTX | RMFCX | GSVTX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 6.401 | 12.617 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 110B | 0% |
| Annual Yield % from dividends | 1.21 | 1.21 | 100% |
| Returns for 1 year | -7.11 | 5.59 | -127% |
| Returns for 3 years | 9.78 | 27.75 | 35% |
| Returns for 5 years | 17.99 | 51.85 | 35% |
| Returns for 10 years | 9.04 | 84.46 | 11% |