| GCVUX | RWMHX | GCVUX / RWMHX | |
| Total Expense Ratio | 0.55 | 0.41 | 134% |
| Annual Report Gross Expense Ratio | 0.65 | 0.41 | 159% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 5.329 | 1.523 | 350% |
| 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 | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 1.36 | 86% |
| Returns for 1 year | 10.38 | 5.40 | 192% |
| Returns for 3 years | 21.96 | 30.10 | 73% |
| Returns for 5 years | 22.07 | 37.20 | 59% |
| Returns for 10 years | 101.68 | 96.94 | 105% |