| GCVUX | RMEBX | GCVUX / RMEBX | |
| Total Expense Ratio | 0.55 | 1.07 | 51% |
| Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 5.329 | 2.231 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 112B | 1% |
| Annual Yield % from dividends | 1.17 | 1.08 | 108% |
| Returns for 1 year | 10.38 | 7.30 | 142% |
| Returns for 3 years | 21.96 | 28.21 | 78% |
| Returns for 5 years | 22.07 | 43.15 | 51% |
| Returns for 10 years | 101.68 | 103.95 | 98% |