| GARUX | RYMQX | GARUX / RYMQX | |
| Total Expense Ratio | 0.73 | 1.99 | 37% |
| Annual Report Gross Expense Ratio | 0.79 | 2.06 | 38% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 6.829 | 5.077 | 135% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 9.22M | 67,314% |
| Annual Yield % from dividends | 0.46 | 9.67 | 5% |
| Returns for 1 year | 12.85 | 9.12 | 141% |
| Returns for 3 years | 29.35 | 4.73 | 620% |
| Returns for 5 years | 17.93 | 2.48 | 722% |
| Returns for 10 years | 44.36 | 24.26 | 183% |