| 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 | 12.649 | 6.885 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 117B | 1% |
| Annual Yield % from dividends | 1.11 | 1.04 | 107% |
| Returns for 1 year | 18.97 | 9.16 | 207% |
| Returns for 3 years | 34.13 | 33.97 | 100% |
| Returns for 5 years | 12.72 | 33.79 | 38% |
| Returns for 10 years | 90.92 | 92.81 | 98% |