| GGOIX | RPTIX | GGOIX / RPTIX | |
| Total Expense Ratio | 0.86 | 0.63 | 137% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 12.006 | 4.168 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 26.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 8.78 | -4.82 | -182% |
| Returns for 3 years | 42.20 | 18.16 | 232% |
| Returns for 5 years | -3.92 | -2.23 | 176% |
| Returns for 10 years | -10.70 | 31.16 | -34% |