| GFDDX | RPEBX | GFDDX / RPEBX | |
| Total Expense Ratio | 0.74 | 1.21 | 61% |
| Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.567 | 16.001 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 159B | 6% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 2.73 | 11.10 | 25% |
| Returns for 3 years | 22.69 | 44.58 | 51% |
| Returns for 5 years | -6.24 | 24.39 | -26% |
| Returns for 10 years | N/A | 81.14 | - |