| GARUX | SMSAX | GARUX / SMSAX | |
| Total Expense Ratio | 0.73 | 2.18 | 33% |
| Annual Report Gross Expense Ratio | 0.79 | 2.93 | 27% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 6.735 | 7.530 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 241M | 2,574% |
| Annual Yield % from dividends | 0.46 | 4.75 | 10% |
| Returns for 1 year | 12.97 | 15.64 | 83% |
| Returns for 3 years | 29.24 | 33.94 | 86% |
| Returns for 5 years | 18.28 | 19.91 | 92% |
| Returns for 10 years | 44.23 | 40.62 | 109% |