| 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 | 6.080 | 6.015 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 7.79M | 80,581% |
| Annual Yield % from dividends | 0.46 | 9.55 | 5% |
| Returns for 1 year | 9.90 | 8.97 | 110% |
| Returns for 3 years | 25.58 | 6.26 | 409% |
| Returns for 5 years | 17.11 | 5.06 | 338% |
| Returns for 10 years | 39.86 | 27.84 | 143% |