| GSVUX | RMEBX | GSVUX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.87 | 1.07 | 81% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 21.221 | 9.416 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 118B | 0% |
| Annual Yield % from dividends | 0.79 | 0.99 | 80% |
| Returns for 1 year | 14.66 | 8.96 | 164% |
| Returns for 3 years | 25.94 | 32.63 | 79% |
| Returns for 5 years | 14.52 | 36.13 | 40% |
| Returns for 10 years | 37.44 | 90.64 | 41% |