| 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 | 19.882 | 10.367 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 118B | 1% |
| Annual Yield % from dividends | 0.94 | 0.99 | 95% |
| Returns for 1 year | 21.95 | 9.03 | 243% |
| Returns for 3 years | 41.46 | 38.30 | 108% |
| Returns for 5 years | 20.02 | 35.75 | 56% |
| Returns for 10 years | 92.41 | 90.55 | 102% |