| GSVTX | RMFCX | GSVTX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 24.000 | 11.975 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 118B | 0% |
| Annual Yield % from dividends | 0.80 | 1.15 | 69% |
| Returns for 1 year | 14.86 | 10.11 | 147% |
| Returns for 3 years | 29.18 | 37.68 | 77% |
| Returns for 5 years | 12.72 | 38.12 | 33% |
| Returns for 10 years | 32.79 | 94.39 | 35% |