| GSVUX | RMEBX | GSVUX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 6.486 | 13.325 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 110B | 0% |
| Annual Yield % from dividends | 1.20 | 1.05 | 113% |
| Returns for 1 year | -8.20 | 4.73 | -173% |
| Returns for 3 years | 9.28 | 25.82 | 36% |
| Returns for 5 years | 17.65 | 49.78 | 35% |
| Returns for 10 years | 12.72 | 84.34 | 15% |