| 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 | 6.080 | 5.349 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 7.79M | 80,581% |
| Annual Yield % from dividends | 0.46 | 9.47 | 5% |
| Returns for 1 year | 9.90 | 7.84 | 126% |
| Returns for 3 years | 25.58 | 3.13 | 818% |
| Returns for 5 years | 17.11 | -0.06 | -30,607% |
| Returns for 10 years | 39.86 | 15.81 | 252% |