| GCVUX | RMFCX | GCVUX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.649 | 6.953 | 182% |
| 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 | 1.19 | 93% |
| Returns for 1 year | 18.97 | 9.31 | 204% |
| Returns for 3 years | 34.13 | 34.52 | 99% |
| Returns for 5 years | 12.72 | 34.71 | 37% |
| Returns for 10 years | 90.92 | 94.50 | 96% |