| GARUX | RYMRX | GARUX / RYMRX | |
| Total Expense Ratio | 0.73 | 2.74 | 27% |
| Annual Report Gross Expense Ratio | 0.79 | 2.81 | 28% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 6.829 | 4.675 | 146% |
| Front Load | N/A | N/A | - |
| 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 | 9.56 | 5% |
| Returns for 1 year | 12.85 | 8.31 | 155% |
| Returns for 3 years | 29.35 | 2.42 | 1,211% |
| Returns for 5 years | 17.93 | -1.28 | -1,404% |
| Returns for 10 years | 44.36 | 15.43 | 287% |