| FGKMX | RYMIX | FGKMX / RYMIX | |
| Total Expense Ratio | 0.58 | 1.40 | 41% |
| Annual Report Gross Expense Ratio | 0.58 | 1.45 | 40% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 23.595 | 23.177 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 2.63B | 8.25M | 31,842% |
| Annual Yield % from dividends | 0.00 | 0.13 | 1% |
| Returns for 1 year | 23.03 | 21.45 | 107% |
| Returns for 3 years | 137.82 | 46.20 | 298% |
| Returns for 5 years | 74.23 | 30.06 | 247% |
| Returns for 10 years | N/A | 74.64 | - |