| 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 | 15.580 | 9.303 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 736M | 118B | 1% |
| Annual Yield % from dividends | 0.98 | 1.42 | 69% |
| Returns for 1 year | 18.83 | 9.23 | 204% |
| Returns for 3 years | 33.86 | 36.13 | 94% |
| Returns for 5 years | 17.09 | 39.39 | 43% |
| Returns for 10 years | 87.00 | 99.14 | 88% |