| GGIDX | RGFTX | GGIDX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.25 | 1.22 | 102% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.195 | 8.919 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 602M | 22% |
| Annual Yield % from dividends | 2.14 | 2.64 | 81% |
| Returns for 1 year | 6.18 | 4.44 | 139% |
| Returns for 3 years | 28.69 | 42.05 | 68% |
| Returns for 5 years | 16.25 | 19.85 | 82% |
| Returns for 10 years | 57.54 | N/A | - |