| 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 | 7.857 | -0.102 | -7,668% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 22.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -3.47 | -1.94 | 179% |
| Returns for 3 years | 23.66 | 0.46 | 5,165% |
| Returns for 5 years | -10.85 | -19.65 | 55% |
| Returns for 10 years | -8.44 | 32.56 | -26% |