| GGIJX | RGFTX | GGIJX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.24 | 1.22 | 102% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 10.792 | 10.249 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 611M | 22% |
| Annual Yield % from dividends | 2.15 | 3.10 | 69% |
| Returns for 1 year | 8.62 | 7.88 | 109% |
| Returns for 3 years | 22.66 | 35.06 | 65% |
| Returns for 5 years | 19.96 | 22.67 | 88% |
| Returns for 10 years | 60.32 | N/A | - |