| GSVUX | RMFEX | GSVUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 6.486 | 13.794 | 47% |
| 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 | 1.46 | 82% |
| Returns for 1 year | -8.20 | 5.22 | -157% |
| Returns for 3 years | 9.28 | 27.54 | 34% |
| Returns for 5 years | 17.65 | 53.22 | 33% |
| Returns for 10 years | 12.72 | 93.60 | 14% |