| GCVUX | RMFCX | GCVUX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 9.837 | 12.783 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 110B | 1% |
| Annual Yield % from dividends | 1.10 | 1.21 | 91% |
| Returns for 1 year | -6.11 | 6.00 | -102% |
| Returns for 3 years | 19.97 | 27.94 | 71% |
| Returns for 5 years | 26.76 | 52.67 | 51% |
| Returns for 10 years | 70.15 | 84.73 | 83% |