| 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 | 17.731 | 9.496 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 118B | 1% |
| Annual Yield % from dividends | 0.94 | 1.15 | 82% |
| Returns for 1 year | 22.87 | 9.09 | 252% |
| Returns for 3 years | 32.70 | 33.16 | 99% |
| Returns for 5 years | 18.68 | 37.08 | 50% |
| Returns for 10 years | 92.80 | 92.36 | 100% |