| GGOIX | RPTIX | GGOIX / RPTIX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 6.862 | 0.041 | 16,742% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 21.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -9.59 | -6.42 | 149% |
| Returns for 3 years | 23.58 | -1.12 | -2,099% |
| Returns for 5 years | -18.97 | -24.24 | 78% |
| Returns for 10 years | -10.53 | 29.47 | -36% |