| GSVUX | RMFCX | GSVUX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 6.486 | 13.504 | 48% |
| 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 | 1.21 | 99% |
| Returns for 1 year | -8.20 | 4.88 | -168% |
| Returns for 3 years | 9.28 | 26.38 | 35% |
| Returns for 5 years | 17.65 | 50.88 | 35% |
| Returns for 10 years | 12.72 | 86.17 | 15% |