| 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 | 19.124 | 9.059 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 118B | 0% |
| Annual Yield % from dividends | 0.81 | 1.00 | 81% |
| Returns for 1 year | 12.35 | 8.73 | 141% |
| Returns for 3 years | 26.65 | 34.30 | 78% |
| Returns for 5 years | 14.11 | 36.28 | 39% |
| Returns for 10 years | 35.07 | 89.36 | 39% |