| GCVIX | RMFCX | GCVIX / RMFCX | |
| Total Expense Ratio | 0.56 | 0.91 | 62% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 5.287 | 2.244 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 112B | 1% |
| Annual Yield % from dividends | 1.16 | 1.24 | 94% |
| Returns for 1 year | 10.33 | 7.45 | 139% |
| Returns for 3 years | 21.91 | 28.73 | 76% |
| Returns for 5 years | 22.00 | 44.16 | 50% |
| Returns for 10 years | 101.43 | 105.79 | 96% |