| GCVUX | RMFEX | GCVUX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 8.833 | 16.703 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 112B | 1% |
| Annual Yield % from dividends | 1.07 | 1.43 | 75% |
| Returns for 1 year | -7.58 | 9.19 | -83% |
| Returns for 3 years | 17.48 | 31.21 | 56% |
| Returns for 5 years | 21.81 | 57.31 | 38% |
| Returns for 10 years | 76.07 | 105.64 | 72% |