| GARUX | RYIMX | GARUX / RYIMX | |
| Total Expense Ratio | 0.73 | 1.74 | 42% |
| Annual Report Gross Expense Ratio | 0.79 | 1.81 | 44% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 6.548 | 5.375 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 9.19M | 68,049% |
| Annual Yield % from dividends | 0.46 | 9.61 | 5% |
| Returns for 1 year | 10.81 | 9.31 | 116% |
| Returns for 3 years | 26.94 | 5.81 | 464% |
| Returns for 5 years | 17.51 | 4.10 | 427% |
| Returns for 10 years | 40.17 | 26.91 | 149% |