| 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 | 19.803 | 8.776 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 117B | 0% |
| Annual Yield % from dividends | 0.79 | 1.41 | 56% |
| Returns for 1 year | 9.89 | 5.11 | 193% |
| Returns for 3 years | 28.51 | 36.71 | 78% |
| Returns for 5 years | 13.49 | 37.76 | 36% |
| Returns for 10 years | 36.09 | 102.44 | 35% |