| GARUX | RYMQX | GARUX / RYMQX | |
| Total Expense Ratio | 0.73 | 2.06 | 35% |
| Annual Report Gross Expense Ratio | 0.82 | 2.12 | 39% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 7.437 | -0.202 | -3,686% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44B | 11.6M | 46,922% |
| Annual Yield % from dividends | 1.06 | 2.88 | 37% |
| Returns for 1 year | 6.95 | -2.23 | -312% |
| Returns for 3 years | 24.93 | -0.56 | -4,424% |
| Returns for 5 years | 18.28 | 5.44 | 336% |
| Returns for 10 years | 31.15 | 15.22 | 205% |