| 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 | 17.150 | 6.444 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 117B | 0% |
| Annual Yield % from dividends | 0.84 | 1.04 | 82% |
| Returns for 1 year | 14.37 | 10.14 | 142% |
| Returns for 3 years | 28.95 | 34.54 | 84% |
| Returns for 5 years | 13.79 | 35.62 | 39% |
| Returns for 10 years | 40.94 | 94.57 | 43% |