| GARUX | RYMRX | GARUX / RYMRX | |
| Total Expense Ratio | 0.73 | 2.81 | 26% |
| Annual Report Gross Expense Ratio | 0.82 | 2.87 | 29% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 7.538 | -0.442 | -1,706% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 11.6M | 46,974% |
| Annual Yield % from dividends | 1.06 | 1.39 | 76% |
| Returns for 1 year | 7.58 | -2.33 | -325% |
| Returns for 3 years | 25.45 | -2.34 | -1,089% |
| Returns for 5 years | 18.39 | 2.00 | 920% |
| Returns for 10 years | 31.27 | 7.33 | 427% |