| GCVUX | RMEBX | GCVUX / RMEBX | |
| Total Expense Ratio | 0.55 | 1.07 | 51% |
| Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.715 | 14.940 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 112B | 1% |
| Annual Yield % from dividends | 1.10 | 1.05 | 104% |
| Returns for 1 year | -5.59 | 6.55 | -85% |
| Returns for 3 years | 22.35 | 30.03 | 74% |
| Returns for 5 years | 29.35 | 53.80 | 55% |
| Returns for 10 years | 75.65 | 92.20 | 82% |