| GARUX | RYMSX | GARUX / RYMSX | |
| 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 | 7.538 | 0.201 | 3,751% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 11.6M | 46,974% |
| Annual Yield % from dividends | 1.06 | 2.87 | 37% |
| Returns for 1 year | 7.58 | -1.64 | -462% |
| Returns for 3 years | 25.45 | -0.14 | -17,618% |
| Returns for 5 years | 18.39 | 5.83 | 316% |
| Returns for 10 years | 31.27 | 15.68 | 199% |