| GCVRX | RMFCX | GCVRX / RMFCX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.24 | 0.91 | 136% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 16.588 | 9.445 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 758M | 118B | 1% |
| Annual Yield % from dividends | 0.45 | 1.16 | 39% |
| Returns for 1 year | 19.91 | 8.22 | 242% |
| Returns for 3 years | 29.06 | 32.65 | 89% |
| Returns for 5 years | 14.02 | 37.01 | 38% |
| Returns for 10 years | 79.25 | 91.39 | 87% |