| GFSIX | RPFGX | GFSIX / RPFGX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.37 | 0.94 | 146% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 15.523 | 3.981 | 390% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 1.19B | 13% |
| Annual Yield % from dividends | 1.62 | 1.23 | 131% |
| Returns for 1 year | 23.44 | 8.82 | 266% |
| Returns for 3 years | 122.98 | 74.69 | 165% |
| Returns for 5 years | 131.92 | 59.73 | 221% |
| Returns for 10 years | N/A | 129.64 | - |