| GSVUX | RMFEX | GSVUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 19.124 | 9.303 | 206% |
| 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 | 1.42 | 57% |
| Returns for 1 year | 12.35 | 9.23 | 134% |
| Returns for 3 years | 26.65 | 36.13 | 74% |
| Returns for 5 years | 14.11 | 39.39 | 36% |
| Returns for 10 years | 35.07 | 99.14 | 35% |