| GGINX | RGFTX | GGINX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.36 | 1.22 | 111% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 10.251 | 9.244 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 598M | 22% |
| Annual Yield % from dividends | 2.06 | 3.16 | 65% |
| Returns for 1 year | 10.65 | 10.01 | 106% |
| Returns for 3 years | 27.28 | 38.75 | 70% |
| Returns for 5 years | 19.37 | 20.59 | 94% |
| Returns for 10 years | N/A | N/A | - |