| GCVUX | RWMHX | GCVUX / RWMHX | |
| Total Expense Ratio | 0.55 | 0.41 | 134% |
| Annual Report Gross Expense Ratio | 0.65 | 0.41 | 159% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 9.837 | 8.429 | 117% |
| 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 | 204B | 0% |
| Annual Yield % from dividends | 1.10 | 1.33 | 83% |
| Returns for 1 year | -6.28 | 3.91 | -161% |
| Returns for 3 years | 19.97 | 29.08 | 69% |
| Returns for 5 years | 26.04 | 43.18 | 60% |
| Returns for 10 years | 70.15 | 71.17 | 99% |