| GCVUX | RMFCX | GCVUX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.833 | 16.369 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 112B | 1% |
| Annual Yield % from dividends | 1.07 | 1.18 | 91% |
| Returns for 1 year | -7.58 | 8.82 | -86% |
| Returns for 3 years | 17.48 | 30.01 | 58% |
| Returns for 5 years | 21.81 | 54.87 | 40% |
| Returns for 10 years | 76.07 | 97.71 | 78% |