| GGIJX | RGFTX | GGIJX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 14.871 | 18.263 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 350M | 29% |
| Annual Yield % from dividends | 1.87 | 3.01 | 62% |
| Returns for 1 year | -3.28 | 11.13 | -30% |
| Returns for 3 years | 16.45 | 32.77 | 50% |
| Returns for 5 years | 23.86 | 18.55 | 129% |
| Returns for 10 years | N/A | N/A | - |