| 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 | 5.917 | 2.316 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 22.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -9.97 | -2.52 | 395% |
| Returns for 3 years | 14.15 | -3.59 | -394% |
| Returns for 5 years | -16.86 | -21.02 | 80% |
| Returns for 10 years | -14.49 | 29.21 | -50% |