| GCVUX | RMFEX | GCVUX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.649 | 7.089 | 178% |
| 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 | 1.45 | 77% |
| Returns for 1 year | 18.97 | 9.66 | 196% |
| Returns for 3 years | 34.13 | 35.77 | 95% |
| Returns for 5 years | 12.72 | 36.84 | 35% |
| Returns for 10 years | 90.92 | 102.59 | 89% |