| GGFSX | RPFGX | GGFSX / RPFGX | |
| Total Expense Ratio | 1.25 | 0.94 | 133% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 6.567 | -2.558 | -257% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 1.13B | 13% |
| Annual Yield % from dividends | 1.63 | 1.37 | 119% |
| Returns for 1 year | 30.00 | 12.33 | 243% |
| Returns for 3 years | 114.31 | 74.29 | 154% |
| Returns for 5 years | 121.46 | 51.18 | 237% |
| Returns for 10 years | N/A | 131.06 | - |