| 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 | 8.161 | 2.255 | 362% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.18B | 12% |
| Annual Yield % from dividends | 1.61 | 1.28 | 125% |
| Returns for 1 year | 24.67 | 11.82 | 209% |
| Returns for 3 years | 107.07 | 73.18 | 146% |
| Returns for 5 years | 126.36 | 58.41 | 216% |
| Returns for 10 years | N/A | 129.83 | - |