| GCVUX | RMEBX | GCVUX / RMEBX | |
| Total Expense Ratio | 0.55 | 1.07 | 51% |
| Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 17.203 | 8.448 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 117B | 1% |
| Annual Yield % from dividends | 0.93 | 0.99 | 94% |
| Returns for 1 year | 15.18 | 4.65 | 326% |
| Returns for 3 years | 35.68 | 34.88 | 102% |
| Returns for 5 years | 17.83 | 34.68 | 51% |
| Returns for 10 years | 92.38 | 92.45 | 100% |