| GCVIX | RMFCX | GCVIX / RMFCX | |
| Total Expense Ratio | 0.56 | 0.91 | 62% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 9.826 | 12.783 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 110B | 1% |
| Annual Yield % from dividends | 1.09 | 1.21 | 90% |
| Returns for 1 year | -6.09 | 6.00 | -102% |
| Returns for 3 years | 19.97 | 27.94 | 71% |
| Returns for 5 years | 26.73 | 52.67 | 51% |
| Returns for 10 years | 69.92 | 84.73 | 83% |