| 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 | 24 years | - |
| Gain YTD | 3.432 | 2.061 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 112B | 1% |
| Annual Yield % from dividends | 1.22 | 1.53 | 80% |
| Returns for 1 year | 12.48 | 12.27 | 102% |
| Returns for 3 years | 22.39 | 29.20 | 77% |
| Returns for 5 years | 20.51 | 45.82 | 45% |
| Returns for 10 years | 95.94 | 118.40 | 81% |